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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
2015
Q2 		– Sell
-25,000
Closed -$1.95M – 3324
2015
Q1 		$1.95M Sell
25,000
-5,000
-17% -$383K 0.01% 766
2014
Q4 		$2.21M Buy
30,000
+15,000
+100% +$1.11M 0.01% 677
2014
Q3 		$1.03M Buy
+15,000
New +$1.09M 0.01% 1001

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.