NuWave Investment Management’s Camden Property Trust CPT Stock Holding History

NuWave Investment 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
2022 Q3	–	Sell	-248	Closed	-$33K	–	298
2022 Q2	$33K	Sell	248 -1,121	-82%	-$166K	0.04%	228
2022 Q1	$228K	Buy	+1,369	New	+$226K	0.31%	115
2021 Q3	–	Sell	-1,414	Closed	-$188K	–	322
2021 Q2	$188K	Buy	+1,414	New	+$175K	0.21%	154
2020 Q4	–	Sell	-377	Closed	-$34K	–	373
2020 Q3	$34K	Buy	+377	New	+$33.9K	0.05%	272

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's CPT Position: Q3 2022 in Review

NuWave Investment Management sold out of Camden Property Trust (CPT) in Q3 2022, closing a stake of 248 shares — an estimated $33K sold.

NuWave Investment Management first reported a position in CPT in Q3 2020 and held it in 4 quarters. The position peaked at $228K in Q1 2022. 498 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

NuWave Investment Management reported no remaining Camden Property Trust position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 248 Camden Property Trust shares in Q3 2022, an estimated $33K.
NuWave Investment Management first reported a position in Camden Property Trust in Q3 2020 and held it in 4 quarters.
NuWave Investment Management's Camden Property Trust position peaked at $228K in Q1 2022.
498 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.