Ninepoint Partners’s Camden Property Trust CPT Stock Holding History

Ninepoint Partners’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 Q1	–	Sell	-1,602	Closed	-$179K	–	87
2022 Q4	$179K	Sell	1,602 -51	-3%	-$5.84K	0.02%	76
2022 Q3	$197K	Sell	1,653 -201	-11%	-$26.8K	0.02%	71
2022 Q2	$249K	Buy	1,854 +326	+21%	+$48.3K	0.04%	69
2022 Q1	$254K	Buy	+1,528	New	+$252K	0.05%	84

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninepoint Partners's CPT Position: Q1 2023 in Review

Ninepoint Partners sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 1,602 shares — an estimated $179K sold.

Ninepoint Partners first reported a position in CPT in Q1 2022 and held it in 4 quarters. The position peaked at $254K in Q1 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Ninepoint Partners reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Ninepoint Partners sold 1,602 Camden Property Trust shares in Q1 2023, an estimated $179K.
Ninepoint Partners first reported a position in Camden Property Trust in Q1 2022 and held it in 4 quarters.
Ninepoint Partners's Camden Property Trust position peaked at $254K in Q1 2022.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.