Grand Jean Capital Management’s Camden Property Trust CPT Stock Holding History

Grand Jean Capital 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
2022 Q3	–	Sell	-1,601	Closed	-$215K	–	43
2022 Q2	$215K	Hold	1,601	–	–	0.09%	40
2022 Q1	$266K	Hold	1,601	–	–	0.07%	44
2021 Q4	$286K	Hold	1,601	–	–	0.07%	46
2021 Q3	$236K	Hold	1,601	–	–	0.06%	42
2021 Q2	$212K	Buy	+1,601	New	+$199K	0.05%	47

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grand Jean Capital Management's CPT Position: Q3 2022 in Review

Grand Jean Capital Management sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 1,601 shares — an estimated $215K sold.

Grand Jean Capital Management first reported a position in CPT in Q2 2021 and held it in 5 quarters. The position peaked at $286K in Q4 2021. 498 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Grand Jean Capital Management reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
Grand Jean Capital Management sold 1,601 Camden Property Trust shares in Q3 2022, an estimated $215K.
Grand Jean Capital Management first reported a position in Camden Property Trust in Q2 2021 and held it in 5 quarters.
Grand Jean Capital Management's Camden Property Trust position peaked at $286K in Q4 2021.
498 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Grand Jean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.