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Dai-ichi Life Insurance Company’s Camden Property Trust CPT Stock Holding History

Dai-ichi Life Insurance Company’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
Q3 		– Sell
-13,088
Closed -$1.42M – 470
2023
Q2 		$1.42M Hold
13,088
– – 0.03% 337
2023
Q1 		$1.37M Hold
13,088
– – 0.03% 338
2022
Q4 		$1.46M Buy
13,088
+4,000
+44% +$458K 0.03% 335
2022
Q3 		$1.09M Hold
9,088
– – 0.03% 357
2022
Q2 		$1.22M Hold
9,088
– – 0.03% 358
2022
Q1 		$1.51M Hold
9,088
– – 0.02% 381
2021
Q4 		$1.62M Hold
9,088
– – 0.02% 372
2021
Q3 		$1.34M Buy
+9,088
New +$1.33M 0.02% 396
2021
Q1 		– Sell
-11,806
Closed -$1.18M – 545
2020
Q4 		$1.18M Sell
11,806
-110,000
-90% -$10.6M 0.02% 384
2020
Q3 		$10.8M Buy
121,806
+110,000
+932% +$9.9M 0.19% 96
2020
Q2 		$1.08M Sell
11,806
-21,724
-65% -$1.92M 0.02% 363
2020
Q1 		$2.66M Sell
33,530
-42,508
-56% -$4.42M 0.1% 207
2019
Q4 		$8.07M Buy
76,038
+444
+0.6% +$49.2K 0.18% 126
2019
Q3 		$8.39M Buy
75,594
+3,246
+4% +$350K 0.2% 116
2019
Q2 		$7.55M Buy
72,348
+7,603
+12% +$780K 0.18% 128
2019
Q1 		$6.57M Buy
64,745
+1,502
+2% +$144K 0.16% 141
2018
Q4 		$5.57M Sell
63,243
-7,000
-10% -$642K 0.15% 158
2018
Q3 		$6.57M Sell
70,243
-37,003
-35% -$3.44M 0.14% 154
2018
Q2 		$9.77M Buy
107,246
+10,983
+11% +$957K 0.24% 104
2018
Q1 		$8.1M Buy
96,263
+7,115
+8% +$594K 0.17% 131
2017
Q4 		$8.21M Buy
89,148
+3,973
+5% +$367K 0.16% 127
2017
Q3 		$7.79M Hold
85,175
– – 0.17% 123
2017
Q2 		$7.28M Buy
85,175
+32,494
+62% +$2.72M 0.16% 139
2017
Q1 		$4.24M Buy
52,681
+5,992
+13% +$493K 0.11% 205
2016
Q4 		$3.92M Buy
+46,689
New +$3.71M 0.12% 204

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Dai-ichi Life Insurance Company's CPT Position: Q3 2023 in Review

Dai-ichi Life Insurance Company sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 13,088 shares — an estimated $1.42M sold.

Dai-ichi Life Insurance Company first reported a position in CPT in Q4 2016 and held it in 25 quarters. The position peaked at $10.8M in Q3 2020. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

  • Dai-ichi Life Insurance Company reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 13,088 Camden Property Trust shares in Q3 2023, an estimated $1.42M.
  • Dai-ichi Life Insurance Company first reported a position in Camden Property Trust in Q4 2016 and held it in 25 quarters.
  • Dai-ichi Life Insurance Company's Camden Property Trust position peaked at $10.8M in Q3 2020.
  • 495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.