Convergence Investment Partners’s Camden Property Trust CPT Stock Holding History

Convergence Investment Partners’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
2023 Q1	–	Sell	-898	Closed	-$100K	–	196
2022 Q4	$100K	Sell	898 -61	-6%	-$6.98K	0.06%	201
2022 Q3	$115K	Buy	959 +183	+24%	+$24.4K	0.08%	192
2022 Q2	$104K	Buy	+776	New	+$115K	0.06%	200
2017 Q2	–	Sell	-18,019	Closed	-$1.45M	–	354
2017 Q1	$1.45M	Sell	18,019 -1,231	-6%	-$101K	0.2%	192
2016 Q4	$1.62M	Buy	19,250 +5,387	+39%	+$428K	0.22%	183
2016 Q3	$1.16M	Buy	13,863 +3,604	+35%	+$315K	0.17%	220
2016 Q2	$907K	Sell	10,259 -210	-2%	-$17.5K	0.12%	249
2016 Q1	$880K	Buy	10,469 +11	+0.1%	+$840	0.1%	266
2015 Q4	$803K	Buy	+10,458	New	+$797K	0.09%	274
2014 Q3	–	Sell	-36,279	Closed	-$2.58M	–	370
2014 Q2	$2.58M	Buy	+36,279	New	+$2.52M	0.34%	102
2014 Q1	–	Sell	-15,190	Closed	-$864K	–	377
2013 Q4	$864K	Sell	15,190 -3,590	-19%	-$219K	0.14%	190
2013 Q3	$1.15M	Buy	+18,780	New	+$1.26M	0.24%	137

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's CPT Position: Q1 2023 in Review

Convergence Investment Partners sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 898 shares — an estimated $100K sold.

Convergence Investment Partners first reported a position in CPT in Q3 2013 and held it in 12 quarters. The position peaked at $2.58M in Q2 2014. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Convergence Investment Partners reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 898 Camden Property Trust shares in Q1 2023, an estimated $100K.
Convergence Investment Partners first reported a position in Camden Property Trust in Q3 2013 and held it in 12 quarters.
Convergence Investment Partners's Camden Property Trust position peaked at $2.58M in Q2 2014.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.