Duality Advisers’s Camden Property Trust CPT Stock Holding History

Duality Advisers’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 Q1	–	Sell	-6,163	Closed	-$612K	–	620
2023 Q4	$612K	Buy	+6,163	New	+$571K	0.06%	401
2023 Q3	–	Sell	-10,552	Closed	-$1.15M	–	587
2023 Q2	$1.15M	Buy	+10,552	New	+$1.14M	0.14%	255
2022 Q2	–	Sell	-8,348	Closed	-$1.39M	–	642
2022 Q1	$1.39M	Sell	8,348 -8,759	-51%	-$1.44M	0.15%	252
2021 Q4	$3.06M	Buy	+17,107	New	+$2.82M	0.33%	99
2021 Q1	–	Sell	-24,829	Closed	-$2.48M	–	553
2020 Q4	$2.48M	Buy	+24,829	New	+$2.4M	0.18%	168

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CIM

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

Duality Advisers's CPT Position: Q1 2024 in Review

Duality Advisers sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 6,163 shares — an estimated $612K sold.

Duality Advisers first reported a position in CPT in Q4 2020 and held it in 5 quarters. The position peaked at $3.06M in Q4 2021. 513 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Duality Advisers reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 6,163 Camden Property Trust shares in Q1 2024, an estimated $612K.
Duality Advisers first reported a position in Camden Property Trust in Q4 2020 and held it in 5 quarters.
Duality Advisers's Camden Property Trust position peaked at $3.06M in Q4 2021.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.