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Masterton Capital Management’s Camden Property Trust CPT Stock Holding History

Masterton Capital 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
2023
Q4 		– Sell
-67,000
Closed -$6.34M – 18
2023
Q3 		$6.34M Buy
+67,000
New +$7.12M 6.42% 8

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Masterton Capital Management's CPT Position: Q4 2023 in Review

Masterton Capital Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 67,000 shares — an estimated $6.34M sold.

Masterton Capital Management first reported a position in CPT in Q3 2023 and held it in 1 quarter. The position peaked at $6.34M in Q3 2023. 514 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

  • Masterton Capital Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
  • Masterton Capital Management sold 67,000 Camden Property Trust shares in Q4 2023, an estimated $6.34M.
  • Masterton Capital Management first reported a position in Camden Property Trust in Q3 2023 and held it in 1 quarter.
  • Masterton Capital Management's Camden Property Trust position peaked at $6.34M in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Masterton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.