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%	783
2022 Q3	$490K	Sell	4,100 -651	-14%	-$86.9K	﹤0.01%	775
2022 Q2	$639K	Sell	4,751 -1,229	-21%	-$182K	﹤0.01%	763
2022 Q1	$1M	Sell	5,980 -14,280	-70%	-$2.36M	﹤0.01%	731
2021 Q4	$3.61M	Buy	20,260 +11,950	+144%	+$1.97M	﹤0.01%	650
2021 Q3	$1.23M	Sell	8,310 -245	-3%	-$35.9K	﹤0.01%	665
2021 Q2	$1.14M	Buy	8,555 +1,095	+15%	+$136K	﹤0.01%	670
2021 Q1	$820K	Hold	7,460	–	–	﹤0.01%	656
2020 Q4	$737K	Buy	7,460 +3,000	+67%	+$290K	﹤0.01%	650
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 $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $3.61M in Q4 2021. 493 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 $3.61M in Q4 2021.
493 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.