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Elequin Capital’s Camden Property Trust CPT Stock Holding History

Elequin 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
2024
Q1 		– Sell
-16,159
Closed -$1.6M – 294
2023
Q4 		$1.6M Buy
+16,159
New +$1.5M 0.48% 13
2023
Q1 		– Sell
-5,670
Closed -$634K – 361
2022
Q4 		$634K Buy
+5,670
New +$649K 0.18% 80

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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

Elequin Capital's CPT Position: Q1 2024 in Review

Elequin Capital sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 16,159 shares — an estimated $1.6M sold.

Elequin Capital first reported a position in CPT in Q4 2022 and held it in 2 quarters. The position peaked at $1.6M in Q4 2023. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

  • Elequin Capital reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 16,159 Camden Property Trust shares in Q1 2024, an estimated $1.6M.
  • Elequin Capital first reported a position in Camden Property Trust in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Camden Property Trust position peaked at $1.6M in Q4 2023.
  • 512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.