HighVista Strategies’s Camden Property Trust CPT Stock Holding History

HighVista Strategies’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	–	Sell	-14,100	Closed	-$1.39M	–	140
2024 Q1	$1.39M	Buy	+14,100	New	+$1.36M	0.49%	68
2023 Q4	–	Sell	-5,800	Closed	-$549K	–	130
2023 Q3	$549K	Buy	+5,800	New	+$617K	0.25%	96

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

HighVista Strategies's CPT Position: Q2 2024 in Review

HighVista Strategies sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 14,100 shares — an estimated $1.39M sold.

HighVista Strategies first reported a position in CPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.39M in Q1 2024. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

HighVista Strategies reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
HighVista Strategies sold 14,100 Camden Property Trust shares in Q2 2024, an estimated $1.39M.
HighVista Strategies first reported a position in Camden Property Trust in Q3 2023 and held it in 2 quarters.
HighVista Strategies's Camden Property Trust position peaked at $1.39M in Q1 2024.
532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on HighVista Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.