Greenwich Investment Management’s Camden Property Trust CPT Stock Holding History

Greenwich Investment 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
2024 Q2	$536K	Hold	4,910	–	–	0.49%	22
2024 Q1	$483K	Hold	4,910	–	–	0.38%	22
2023 Q4	$488K	Sell	4,910 -90	-2%	-$8.34K	0.37%	24
2023 Q3	$473K	Hold	5,000	–	–	0.37%	31
2023 Q2	$544K	Hold	5,000	–	–	0.41%	31
2023 Q1	$524K	Hold	5,000	–	–	0.4%	30
2022 Q4	$559K	Hold	5,000	–	–	0.45%	30
2022 Q3	$597K	Hold	5,000	–	–	0.47%	32
2022 Q2	$672K	Buy	+5,000	New	+$741K	0.48%	32

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwich Investment Management's CPT Position: Q2 2024 in Review

Greenwich Investment Management held its Camden Property Trust (CPT) position steady in Q2 2024 at 4,910 shares worth $536K. The position accounts for 0.49% of the portfolio, ranked #22.

Greenwich Investment Management first reported a position in CPT in Q2 2022 and has held it in 9 quarters since. The position peaked at $672K in Q2 2022. 533 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

Greenwich Investment Management held 4,910 shares of Camden Property Trust worth $536K as of Q2 2024.
Greenwich Investment Management left its Camden Property Trust share count unchanged in Q2 2024.
Camden Property Trust made up 0.49% of Greenwich Investment Management's portfolio in Q2 2024, its #22 holding.
Greenwich Investment Management first reported a position in Camden Property Trust in Q2 2022 and has held it in 9 quarters since.
Greenwich Investment Management's Camden Property Trust position peaked at $672K in Q2 2022.
533 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.