DZ Bank’s Camden Property Trust CPT Stock Holding History

DZ Bank’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 Q2	–	Sell	-2,000	Closed	-$210K	–	1040
2023 Q1	$210K	Sell	2,000 -2,100	-51%	-$239K	﹤0.01%	842
2022 Q4	$459K	Hold	4,100	–	–	﹤0.01%	781
2022 Q3	$490K	Sell	4,100 -651	-14%	-$86.9K	﹤0.01%	772
2022 Q2	$639K	Sell	4,751 -1,229	-21%	-$182K	﹤0.01%	763
2022 Q1	$1M	Sell	5,980 -4,150	-41%	-$684K	﹤0.01%	725
2021 Q4	$1.8M	Buy	10,130 +1,820	+22%	+$300K	﹤0.01%	652
2021 Q3	$1.23M	Sell	8,310 -245	-3%	-$35.9K	﹤0.01%	660
2021 Q2	$1.14M	Buy	8,555 +1,095	+15%	+$136K	﹤0.01%	666
2021 Q1	$820K	Hold	7,460	–	–	﹤0.01%	656
2020 Q4	$737K	Buy	7,460 +3,000	+67%	+$290K	﹤0.01%	647
2020 Q3	$397K	Sell	4,460 -858	-16%	-$77.2K	﹤0.01%	631
2020 Q2	$485K	Buy	5,318 +2,540	+91%	+$225K	﹤0.01%	595
2020 Q1	$220K	Buy	+2,778	New	+$289K	﹤0.01%	649

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DZ Bank's CPT Position: Q2 2023 in Review

DZ Bank sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 2,000 shares — an estimated $210K sold.

DZ Bank first reported a position in CPT in Q1 2020 and held it in 13 quarters. The position peaked at $1.8M in Q4 2021. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

DZ Bank reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 2,000 Camden Property Trust shares in Q2 2023, an estimated $210K.
DZ Bank first reported a position in Camden Property Trust in Q1 2020 and held it in 13 quarters.
DZ Bank's Camden Property Trust position peaked at $1.8M in Q4 2021.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.