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Jefferies Group’s Camden Property Trust CPT Stock Holding History

Jefferies Group’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 		$1.36M Buy
+11,400
New +$1.52M 0.01% 723
2022
Q2 		– Sell
-5,700
Closed -$947K – 1596
2022
Q1 		$947K Buy
+5,700
New +$940K 0.01% 897
2020
Q2 		– Sell
-3,060
Closed -$242K – 1435
2020
Q1 		$242K Sell
3,060
-34,339
-92% -$3.57M ﹤0.01% 1613
2019
Q4 		$3.97M Buy
+37,399
New +$4.14M 0.03% 636
2019
Q2 		– Sell
-7,632
Closed -$775K – 2573
2019
Q1 		$775K Sell
7,632
-2,059
-21% -$198K 0.01% 1401
2018
Q4 		$853K Buy
9,691
+4,525
+88% +$415K 0.01% 1236
2018
Q3 		$483K Sell
5,166
-2,237
-30% -$208K ﹤0.01% 1646
2018
Q2 		$675K Sell
7,403
-5,697
-43% -$496K ﹤0.01% 1447
2018
Q1 		$1.1M Buy
13,100
+6,600
+102% +$551K 0.01% 1155
2017
Q4 		$598K Buy
6,500
+2,116
+48% +$196K ﹤0.01% 1640
2017
Q3 		$401K Sell
4,384
-11,313
-72% -$1.02M ﹤0.01% 1749
2017
Q2 		$1.34M Sell
15,697
-4,171
-21% -$349K 0.01% 1145
2017
Q1 		$1.6M Sell
19,868
-18,595
-48% -$1.53M 0.01% 1035
2016
Q4 		$3.23M Buy
38,463
+21,977
+133% +$1.75M 0.02% 740
2016
Q3 		$1.38M Buy
+16,486
New +$1.44M 0.01% 1117
2016
Q1 		– Sell
-6,505
Closed -$499K – 2262
2015
Q4 		$499K Buy
6,505
+3,281
+102% +$250K ﹤0.01% 1541
2015
Q3 		$238K Sell
3,224
-6,394
-66% -$485K ﹤0.01% 1867
2015
Q2 		$714K Buy
9,618
+5,749
+149% +$435K ﹤0.01% 1389
2015
Q1 		$302K Sell
3,869
-2,747
-42% -$211K ﹤0.01% 1593
2014
Q4 		$489K Sell
6,616
-3,893
-37% -$288K ﹤0.01% 1295
2014
Q3 		$720K Buy
10,509
+4,287
+69% +$311K ﹤0.01% 1161
2014
Q2 		$443K Sell
6,222
-695
-10% -$48.3K ﹤0.01% 1302
2014
Q1 		$466K Sell
6,917
-5,476
-44% -$350K ﹤0.01% 1313
2013
Q4 		$705K Sell
12,393
-14,459
-54% -$880K ﹤0.01% 981
2013
Q3 		$1.65M Buy
+26,852
New +$1.81M 0.02% 684

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's CPT Position: Q3 2022 in Review

Jefferies Group opened a new position in Camden Property Trust (CPT) in Q3 2022: 11,400 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CPT as recently as Q1 2022.

Jefferies Group first reported a position in CPT in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.97M in Q4 2019. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

  • Jefferies Group held 11,400 shares of Camden Property Trust worth $1.36M as of Q3 2022.
  • Camden Property Trust was a new Jefferies Group position in Q3 2022.
  • Camden Property Trust made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #723 holding.
  • Jefferies Group first reported a position in Camden Property Trust in Q3 2013 and has held it in 25 quarters since.
  • Jefferies Group's Camden Property Trust position peaked at $3.97M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.