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JLP Asset Management’s Camden Property Trust CPT Stock Holding History

JLP Asset Management’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
Q1 		– Sell
-33,500
Closed -$3.33M – 6
2023
Q4 		$3.33M Buy
33,500
+17,300
+107% +$1.6M 3.95% 12
2023
Q3 		$1.53M Buy
16,200
+2,100
+15% +$223K 1.88% 14
2023
Q2 		$1.54M Sell
14,100
-5,000
-26% -$539K 1.7% 15
2023
Q1 		$2M Buy
+19,100
New +$2.18M 1.33% 13
2020
Q2 		– Sell
-78,672
Closed -$6.23M – 31
2020
Q1 		$6.23M Buy
78,672
+24,400
+45% +$2.54M 4.32% 9
2019
Q4 		$5.76M Sell
54,272
-1,700
-3% -$188K 3.97% 12
2019
Q3 		$6.21M Sell
55,972
-14,828
-21% -$1.6M 4.14% 9
2019
Q2 		$7.39M Hold
70,800
– – 4.84% 6
2019
Q1 		$7.19M Hold
70,800
– – 4.87% 5
2018
Q4 		$6.23M Buy
+70,800
New +$6.49M 5.54% 5

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JLP Asset Management's CPT Position: Q1 2024 in Review

JLP Asset Management sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 33,500 shares — an estimated $3.33M sold.

JLP Asset Management first reported a position in CPT in Q4 2018 and held it in 10 quarters. The position peaked at $7.39M in Q2 2019. 513 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

  • JLP Asset Management reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 33,500 Camden Property Trust shares in Q1 2024, an estimated $3.33M.
  • JLP Asset Management first reported a position in Camden Property Trust in Q4 2018 and held it in 10 quarters.
  • JLP Asset Management's Camden Property Trust position peaked at $7.39M in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.