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HST Ventures’s Camden Property Trust CPT Stock Holding History

HST Ventures’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
Q3 		$579K Sell
4,686
-4,426
-49% -$523K 0.16% 46
2024
Q2 		$994K Buy
+9,112
New +$941K 0.45% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

HST Ventures's CPT Position: Q3 2024 in Review

HST Ventures reduced its Camden Property Trust (CPT) stake by 49% in Q3 2024, selling an estimated $523K and leaving 4,686 shares worth $579K. The position accounts for 0.16% of the portfolio, ranked #46.

HST Ventures first reported a position in CPT in Q2 2024 and has held it in 2 quarters since. The position peaked at $994K in Q2 2024. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • HST Ventures held 4,686 shares of Camden Property Trust worth $579K as of Q3 2024.
  • HST Ventures sold 4,426 Camden Property Trust shares in Q3 2024, an estimated $523K.
  • Camden Property Trust made up 0.16% of HST Ventures's portfolio in Q3 2024, its #46 holding.
  • HST Ventures first reported a position in Camden Property Trust in Q2 2024 and has held it in 2 quarters since.
  • HST Ventures's Camden Property Trust position peaked at $994K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.