Credit Suisse’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
173,689
-4,356
| -2% | -$422K | 0.02% | 686 |
|
|
2023
Q4 | $17.7M | Buy |
178,045
+23,174
| +15% | +$2.15M | 0.02% | 697 |
|
|
2023
Q3 | $14.6M | Buy |
154,871
+2,360
| +2% | +$251K | 0.01% | 741 |
|
|
2023
Q2 | $16.6M | Buy |
152,511
+2,976
| +2% | +$321K | 0.02% | 734 |
|
|
2023
Q1 | $15.7M | Sell |
149,535
-5,081
| -3% | -$579K | 0.02% | 750 |
|
|
2022
Q4 | $17.3M | Buy |
154,616
+17,513
| +13% | +$2M | 0.02% | 719 |
|
|
2022
Q3 | $16.4M | Sell |
137,103
-20,103
| -13% | -$2.68M | 0.02% | 728 |
|
|
2022
Q2 | $21.1M | Sell |
157,206
-9,611
| -6% | -$1.42M | 0.02% | 671 |
|
|
2022
Q1 | $27.7M | Sell |
166,817
-15,513
| -9% | -$2.56M | 0.02% | 653 |
|
|
2021
Q4 | $32.6M | Sell |
182,330
-29,068
| -14% | -$4.79M | 0.02% | 841 |
|
|
2021
Q3 | $31.2M | Sell |
211,398
-36,929
| -15% | -$5.41M | 0.02% | 862 |
|
|
2021
Q2 | $33.3M | Buy |
248,327
+32,798
| +15% | +$4.07M | 0.02% | 886 |
|
|
2021
Q1 | $23.7M | Sell |
215,529
-7,124
| -3% | -$741K | 0.01% | 1072 |
|
|
2020
Q4 | $22.2M | Buy |
222,653
+1,827
| +0.8% | +$177K | 0.01% | 1115 |
|
|
2020
Q3 | $19.6M | Sell |
220,826
-15,005
| -6% | -$1.35M | 0.01% | 1038 |
|
|
2020
Q2 | $21.5M | Sell |
235,831
-9,876
| -4% | -$873K | 0.02% | 903 |
|
|
2020
Q1 | $19.5M | Sell |
245,707
-1,330
| -0.5% | -$138K | 0.02% | 856 |
|
|
2019
Q4 | $26.2M | Buy |
247,037
+4,078
| +2% | +$452K | 0.02% | 879 |
|
|
2019
Q3 | $27M | Sell |
242,959
-10,817
| -4% | -$1.16M | 0.02% | 749 |
|
|
2019
Q2 | $26.5M | Buy |
253,776
+12,033
| +5% | +$1.23M | 0.02% | 763 |
|
|
2019
Q1 | $24.5M | Sell |
241,743
-29,606
| -11% | -$2.85M | 0.02% | 750 |
|
|
2018
Q4 | $23.9M | Sell |
271,349
-283,658
| -51% | -$26M | 0.02% | 706 |
|
|
2018
Q3 | $51.9M | Buy |
555,007
+224,977
| +68% | +$20.9M | 0.05% | 405 |
|
|
2018
Q2 | $30.1M | Buy |
330,030
+32,572
| +11% | +$2.84M | 0.03% | 621 |
|
|
2018
Q1 | $25M | Buy |
297,458
+2,735
| +0.9% | +$228K | 0.02% | 738 |
|
|
2017
Q4 | $27.1M | Buy |
294,723
+42,389
| +17% | +$3.92M | 0.02% | 726 |
|
|
2017
Q3 | $23.1M | Sell |
252,334
-210,766
| -46% | -$19M | 0.02% | 747 |
|
|
2017
Q2 | $39.6M | Sell |
463,100
-85,025
| -16% | -$7.12M | 0.04% | 496 |
|
|
2017
Q1 | $44.1M | Buy |
548,125
+33,722
| +7% | +$2.78M | 0.04% | 472 |
|
|
2016
Q4 | $43.2M | Buy |
514,403
+123,714
| +32% | +$9.83M | 0.04% | 464 |
|
|
2016
Q3 | $32.7M | Buy |
390,689
+22,857
| +6% | +$2M | 0.03% | 614 |
|
|
2016
Q2 | $32.5M | Buy |
367,832
+33,743
| +10% | +$2.82M | 0.04% | 550 |
|
|
2016
Q1 | $28.1M | Sell |
334,089
-20,114
| -6% | -$1.54M | 0.03% | 579 |
|
|
2015
Q4 | $27.2M | Buy |
354,203
+38,204
| +12% | +$2.91M | 0.03% | 625 |
|
|
2015
Q3 | $23.4M | Buy |
315,999
+90,130
| +40% | +$6.83M | 0.03% | 659 |
|
|
2015
Q2 | $16.8M | Sell |
225,869
-7,804
| -3% | -$591K | 0.02% | 923 |
|
|
2015
Q1 | $18.3M | Sell |
233,673
-27,529
| -11% | -$2.11M | 0.02% | 859 |
|
|
2014
Q4 | $19.3M | Sell |
261,202
-64,563
| -20% | -$4.78M | 0.02% | 902 |
|
|
2014
Q3 | $22.3M | Sell |
325,765
-90,373
| -22% | -$6.55M | 0.02% | 851 |
|
|
2014
Q2 | $29.6M | Sell |
416,138
-34,967
| -8% | -$2.43M | 0.02% | 723 |
|
|
2014
Q1 | $30.4M | Buy |
451,105
+113,335
| +34% | +$7.24M | 0.03% | 634 |
|
|
2013
Q4 | $19.2M | Buy |
337,770
+34,845
| +12% | +$2.12M | 0.02% | 850 |
|
|
2013
Q3 | $18.6M | Buy |
302,925
+565
| +0.2% | +$38K | 0.02% | 775 |
|
|
2013
Q2 | $20.9M | Buy |
+302,360
| New | +$21.3M | 0.02% | 739 |
|
Other funds holding CPT
CIM
Credit Suisse's CPT Position: Q1 2024 in Review
Credit Suisse reduced its Camden Property Trust (CPT) stake by 2.4% in Q1 2024, selling an estimated $422K and leaving 173,689 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #686.
Credit Suisse first reported a position in CPT in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.9M in Q3 2018. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.
- Credit Suisse held 173,689 shares of Camden Property Trust worth $17.1M as of Q1 2024.
- Credit Suisse sold 4,356 Camden Property Trust shares in Q1 2024, an estimated $422K.
- Camden Property Trust made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #686 holding.
- Credit Suisse first reported a position in Camden Property Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Camden Property Trust position peaked at $51.9M in Q3 2018.
- 512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.