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Global Endowment Management’s Camden Property Trust CPT Stock Holding History

Global Endowment Management’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
Q4 		– Sell
-3,087
Closed -$292K – 128
2023
Q3 		$292K Sell
3,087
-329
-10% -$35K 0.03% 112
2023
Q2 		$372K Sell
3,416
-362
-10% -$39K 0.04% 70
2023
Q1 		$396K Buy
3,778
+666
+21% +$75.9K 0.04% 87
2022
Q4 		$348K Sell
3,112
-2,433
-44% -$278K 0.04% 90
2022
Q3 		$662K Buy
5,545
+705
+15% +$94.1K 0.07% 79
2022
Q2 		$651K Sell
4,840
-1,255
-21% -$186K 0.06% 98
2022
Q1 		$1.01M Sell
6,095
-1,292
-17% -$213K 0.07% 87
2021
Q4 		$1.32M Sell
7,387
-4,708
-39% -$777K 0.1% 75
2021
Q3 		$1.78M Sell
12,095
-3,309
-21% -$485K 0.12% 59
2021
Q2 		$2.04M Buy
15,404
+2,624
+21% +$325K 0.12% 56
2021
Q1 		$1.41M Hold
12,780
– – 0.09% 69
2020
Q4 		$1.28M Buy
12,780
+5,210
+69% +$504K 0.08% 72
2020
Q3 		$674K Hold
7,570
– – 0.05% 80
2020
Q2 		$691K Buy
+7,570
New +$669K 0.05% 68
2016
Q3 		– Sell
-14,200
Closed -$1.26M – 216
2016
Q2 		$1.26M Sell
14,200
-300
-2% -$25K 0.27% 52
2016
Q1 		$1.22M Buy
+14,500
New +$1.11M 0.26% 52
2015
Q3 		– Sell
-35,126
Closed -$2.61M – 226
2015
Q2 		$2.61M Buy
35,126
+28,300
+415% +$2.14M 0.36% 78
2015
Q1 		$533K Sell
6,826
-29,300
-81% -$2.25M 0.08% 173
2014
Q4 		$2.67M Sell
36,126
-19,164
-35% -$1.42M 0.45% 81
2014
Q3 		$3.79M Buy
55,290
+200
+0.4% +$14.5K 0.58% 41
2014
Q2 		$3.92M Buy
+55,090
New +$3.83M 0.59% 43

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Global Endowment Management's CPT Position: Q4 2023 in Review

Global Endowment Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 3,087 shares — an estimated $292K sold.

Global Endowment Management first reported a position in CPT in Q2 2014 and held it in 21 quarters. The position peaked at $3.92M in Q2 2014. 513 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

  • Global Endowment Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
  • Global Endowment Management sold 3,087 Camden Property Trust shares in Q4 2023, an estimated $292K.
  • Global Endowment Management first reported a position in Camden Property Trust in Q2 2014 and held it in 21 quarters.
  • Global Endowment Management's Camden Property Trust position peaked at $3.92M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.