Hill Winds Capital’s Camden Property Trust CPT Stock Holding History

Hill Winds Capital’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 Q4	$3.36M	Buy	+30,000	New	+$3.43M	1.7%	27
2022 Q3	–	Sell	-85,000	Closed	-$11.4M	–	41
2022 Q2	$11.4M	Buy	+85,000	New	+$12.6M	5.51%	1
2021 Q4	–	Sell	-58,500	Closed	-$8.63M	–	51
2021 Q3	$8.63M	Buy	58,500 +49,500	+550%	+$7.26M	4.06%	5
2021 Q2	$1.19M	Sell	9,000 -53,000	-85%	-$6.57M	0.63%	38
2021 Q1	$6.81M	Buy	+62,000	New	+$6.45M	3.73%	10
2020 Q1	–	Sell	-54,500	Closed	-$5.78M	–	16
2019 Q4	$5.78M	Buy	+54,500	New	+$6.03M	3.9%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Hill Winds Capital's CPT Position: Q4 2022 in Review

Hill Winds Capital opened a new position in Camden Property Trust (CPT) in Q4 2022: 30,000 shares worth $3.36M. The stake represents 1.7% of the portfolio and ranks #27 among its holdings. This is a return to the name: Hill Winds Capital previously reported a position in CPT as recently as Q2 2022.

Hill Winds Capital first reported a position in CPT in Q4 2019 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2022. 509 funds tracked by Wall St. Rank hold CPT as of Q4 2022.

Hill Winds Capital held 30,000 shares of Camden Property Trust worth $3.36M as of Q4 2022.
Camden Property Trust was a new Hill Winds Capital position in Q4 2022.
Camden Property Trust made up 1.7% of Hill Winds Capital's portfolio in Q4 2022, its #27 holding.
Hill Winds Capital first reported a position in Camden Property Trust in Q4 2019 and has held it in 6 quarters since.
Hill Winds Capital's Camden Property Trust position peaked at $11.4M in Q2 2022.
509 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.