Lord, Abbett & Co
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Lord, Abbett & Co’s Camden Property Trust CPT Stock Holding History

Lord, Abbett & Co’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
-100,180
Closed -$9.95M – 551
2023
Q4 		$9.95M Sell
100,180
-130
-0.1% -$12K 0.03% 389
2023
Q3 		$9.49M Sell
100,310
-13,360
-12% -$1.42M 0.04% 392
2023
Q2 		$12.4M Sell
113,670
-30,730
-21% -$3.31M 0.04% 404
2023
Q1 		$15.1M Sell
144,400
-14,260
-9% -$1.63M 0.05% 385
2022
Q4 		$17.8M Sell
158,660
-870
-0.5% -$99.6K 0.06% 364
2022
Q3 		$19.1M Sell
159,530
-4,220
-3% -$563K 0.07% 333
2022
Q2 		$22M Sell
163,750
-18,960
-10% -$2.81M 0.08% 321
2022
Q1 		$30.4M Sell
182,710
-475,970
-72% -$78.5M 0.08% 305
2021
Q4 		$118M Buy
658,680
+467,310
+244% +$77.1M 0.27% 109
2021
Q3 		$28.2M Sell
191,370
-6,230
-3% -$913K 0.07% 365
2021
Q2 		$26.2M Sell
197,600
-1,928
-1% -$239K 0.06% 372
2021
Q1 		$21.9M Sell
199,528
-14,980
-7% -$1.56M 0.06% 405
2020
Q4 		$21.4M Sell
214,508
-18,100
-8% -$1.75M 0.06% 401
2020
Q3 		$20.7M Buy
232,608
+43,800
+23% +$3.94M 0.07% 374
2020
Q2 		$17.2M Sell
188,808
-53,292
-22% -$4.71M 0.06% 399
2020
Q1 		$19.2M Sell
242,100
-32,400
-12% -$3.37M 0.09% 326
2019
Q4 		$29.1M Sell
274,500
-9,200
-3% -$1.02M 0.1% 325
2019
Q3 		$31.5M Sell
283,700
-13,100
-4% -$1.41M 0.11% 314
2019
Q2 		$31M Sell
296,800
-26,200
-8% -$2.69M 0.1% 339
2019
Q1 		$32.8M Buy
323,000
+63,500
+24% +$6.1M 0.11% 298
2018
Q4 		$22.8M Buy
259,500
+20,300
+8% +$1.86M 0.08% 357
2018
Q3 		$22.4M Buy
239,200
+32,500
+16% +$3.02M 0.06% 451
2018
Q2 		$18.8M Buy
+206,700
New +$18M 0.06% 488
2016
Q4 		– Sell
-108,800
Closed -$9.11M – 878
2016
Q3 		$9.11M Sell
108,800
-2,600
-2% -$227K 0.03% 611
2016
Q2 		$9.85M Buy
111,400
+4,100
+4% +$342K 0.03% 584
2016
Q1 		$9.02M Sell
107,300
-21,400
-17% -$1.63M 0.03% 596
2015
Q4 		$9.88M Sell
128,700
-434,892
-77% -$33.1M 0.03% 605
2015
Q3 		$41.6M Sell
563,592
-21,600
-4% -$1.64M 0.13% 258
2015
Q2 		$43.5M Sell
585,192
-367,837
-39% -$27.8M 0.11% 286
2015
Q1 		$74.5M Sell
953,029
-299,602
-24% -$23M 0.19% 146
2014
Q4 		$92.5M Sell
1,252,631
-313,528
-20% -$23.2M 0.23% 106
2014
Q3 		$107M Buy
1,566,159
+97,191
+7% +$7.04M 0.27% 91
2014
Q2 		$105M Buy
1,468,968
+72,026
+5% +$5.01M 0.24% 118
2014
Q1 		$94.1M Sell
1,396,942
-78,274
-5% -$5M 0.21% 133
2013
Q4 		$83.9M Buy
1,475,216
+76,036
+5% +$4.63M 0.19% 152
2013
Q3 		$86M Buy
1,399,180
+937,704
+203% +$63M 0.2% 139
2013
Q2 		$31.9M Buy
+461,476
New +$32.5M 0.07% 398

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Lord, Abbett & Co's CPT Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 100,180 shares — an estimated $9.95M sold.

Lord, Abbett & Co first reported a position in CPT in Q2 2013 and held it in 37 quarters. The position peaked at $118M in Q4 2021. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 100,180 Camden Property Trust shares in Q1 2024, an estimated $9.95M.
  • Lord, Abbett & Co first reported a position in Camden Property Trust in Q2 2013 and held it in 37 quarters.
  • Lord, Abbett & Co's Camden Property Trust position peaked at $118M in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.