Old Mission Capital’s Camden Property Trust CPT Stock Holding History

Old Mission Capital’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	-26,152	Closed	-$2.6M	–	1331
2023 Q4	$2.6M	Buy	26,152 +24,035	+1,135%	+$2.23M	0.05%	290
2023 Q3	$200K	Buy	+2,117	New	+$225K	﹤0.01%	1025
2022 Q2	–	Sell	-23,940	Closed	-$3.98M	–	1508
2022 Q1	$3.98M	Buy	+23,940	New	+$3.95M	0.11%	159
2020 Q2	–	Sell	-4,971	Closed	-$394K	–	507
2020 Q1	$394K	Buy	+4,971	New	+$517K	0.03%	248

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Old Mission Capital's CPT Position: Q1 2024 in Review

Old Mission Capital sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 26,152 shares — an estimated $2.6M sold.

Old Mission Capital first reported a position in CPT in Q1 2020 and held it in 4 quarters. The position peaked at $3.98M in Q1 2022. 513 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Old Mission Capital reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 26,152 Camden Property Trust shares in Q1 2024, an estimated $2.6M.
Old Mission Capital first reported a position in Camden Property Trust in Q1 2020 and held it in 4 quarters.
Old Mission Capital's Camden Property Trust position peaked at $3.98M in Q1 2022.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.