Diametric Capital’s Camden Property Trust CPT Stock Holding History

Diametric Capital’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 Q4	–	Sell	-2,753	Closed	-$260K	–	286
2023 Q3	$260K	Buy	+2,753	New	+$293K	0.11%	230

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Diametric Capital's CPT Position: Q4 2023 in Review

Diametric Capital sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 2,753 shares — an estimated $260K sold.

Diametric Capital first reported a position in CPT in Q3 2023 and held it in 1 quarter. The position peaked at $260K in Q3 2023. 513 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

Diametric Capital reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 2,753 Camden Property Trust shares in Q4 2023, an estimated $260K.
Diametric Capital first reported a position in Camden Property Trust in Q3 2023 and held it in 1 quarter.
Diametric Capital's Camden Property Trust position peaked at $260K in Q3 2023.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.