Ergoteles’s Camden Property Trust CPT Stock Holding History

Ergoteles’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 Q3	–	Sell	-12,996	Closed	-$1.41M	–	218
2023 Q2	$1.41M	Buy	+12,996	New	+$1.4M	0.07%	357
2022 Q3	–	Sell	-1,859	Closed	-$250K	–	1614
2022 Q2	$250K	Sell	1,859 -3,616	-66%	-$536K	0.01%	1203
2022 Q1	$910K	Buy	5,475 +1,201	+28%	+$198K	0.03%	464
2021 Q4	$764K	Buy	+4,274	New	+$705K	0.03%	496
2021 Q1	–	Sell	-55,385	Closed	-$5.53M	–	839
2020 Q4	$5.53M	Buy	55,385 +48,485	+703%	+$4.69M	0.18%	125
2020 Q3	$614K	Buy	+6,900	New	+$621K	0.08%	196

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LPC

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

Ergoteles's CPT Position: Q3 2023 in Review

Ergoteles sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 12,996 shares — an estimated $1.41M sold.

Ergoteles first reported a position in CPT in Q3 2020 and held it in 6 quarters. The position peaked at $5.53M in Q4 2020. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Ergoteles reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,996 Camden Property Trust shares in Q3 2023, an estimated $1.41M.
Ergoteles first reported a position in Camden Property Trust in Q3 2020 and held it in 6 quarters.
Ergoteles's Camden Property Trust position peaked at $5.53M in Q4 2020.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.