ClariVest Asset Management’s Camden Property Trust CPT Stock Holding History

ClariVest Asset Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$768	Hold	7	–	–	﹤0.01%	682
2024 Q2	$768	Hold	7	–	–	﹤0.01%	682
2024 Q1	$680	Hold	7	–	–	﹤0.01%	742
2023 Q4	$703	Buy	+7	New	+$648	﹤0.01%	740
2022 Q4	–	Sell	-6	Closed	-$1K	–	699
2022 Q3	$1K	Sell	6 -25	-81%	-$3.34K	﹤0.01%	589
2022 Q2	$4K	Hold	31	–	–	﹤0.01%	500
2022 Q1	$5K	Hold	31	–	–	﹤0.01%	533
2021 Q4	$6K	Buy	31 +12	+63%	+$1.98K	﹤0.01%	564
2021 Q3	$3K	Buy	+19	New	+$2.79K	﹤0.01%	592
2020 Q3	–	Sell	-21	Closed	-$2K	–	769
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	682
2020 Q1	$2K	Sell	21 -1	-5%	-$104	﹤0.01%	625
2019 Q4	$2K	Sell	22 -2,518	-99%	-$279K	﹤0.01%	573
2019 Q3	$282K	Hold	2,540	–	–	0.01%	469
2019 Q2	$265K	Sell	2,540 -96	-4%	-$9.85K	0.01%	411
2019 Q1	$267K	Buy	+2,636	New	+$253K	0.01%	499

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClariVest Asset Management's CPT Position: Q3 2024 in Review

ClariVest Asset Management held its Camden Property Trust (CPT) position steady in Q3 2024 at 7 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #682.

ClariVest Asset Management first reported a position in CPT in Q1 2019 and has held it in 15 quarters since. The position peaked at $282K in Q3 2019. 587 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

ClariVest Asset Management held 7 shares of Camden Property Trust worth $768 as of Q3 2024.
ClariVest Asset Management left its Camden Property Trust share count unchanged in Q3 2024.
Camden Property Trust made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #682 holding.
ClariVest Asset Management first reported a position in Camden Property Trust in Q1 2019 and has held it in 15 quarters since.
ClariVest Asset Management's Camden Property Trust position peaked at $282K in Q3 2019.
587 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.