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Mediolanum International Funds’s Camden Property Trust CPT Stock Holding History

Mediolanum International Funds’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
Q2 		– Sell
-34,586
Closed -$3.36M – 401
2024
Q1 		$3.36M Buy
+34,586
New +$3.35M 0.05% 248

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mediolanum International Funds's CPT Position: Q2 2024 in Review

Mediolanum International Funds sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 34,586 shares — an estimated $3.36M sold.

Mediolanum International Funds first reported a position in CPT in Q1 2024 and held it in 1 quarter. The position peaked at $3.36M in Q1 2024. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

  • Mediolanum International Funds reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
  • Mediolanum International Funds sold 34,586 Camden Property Trust shares in Q2 2024, an estimated $3.36M.
  • Mediolanum International Funds first reported a position in Camden Property Trust in Q1 2024 and held it in 1 quarter.
  • Mediolanum International Funds's Camden Property Trust position peaked at $3.36M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.