Parallax Volatility Advisers’s Camden Property Trust CPT Stock Holding History

Parallax Volatility Advisers’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	-268	Closed	-$26.6K	–	1916
2023 Q4	$26.6K	Sell	268 -382	-59%	-$35.4K	﹤0.01%	1972
2023 Q3	$61.5K	Buy	+650	New	+$69.1K	﹤0.01%	1993
2023 Q2	–	Sell	-186	Closed	-$19.5K	–	2467
2023 Q1	$19.5K	Buy	+186	New	+$21.2K	﹤0.01%	2331
2019 Q3	–	Sell	-60	Closed	-$6K	–	2428
2019 Q2	$6K	Buy	+60	New	+$6.16K	﹤0.01%	2242
2018 Q4	–	Sell	-397	Closed	-$37K	–	3005
2018 Q3	$37K	Buy	+397	New	+$36.9K	﹤0.01%	1963
2018 Q2	–	Sell	-6	Closed	-$1K	–	2227
2018 Q1	$1K	Buy	+6	New	+$501	﹤0.01%	2078
2017 Q2	–	Sell	-223	Closed	-$18K	–	2466
2017 Q1	$18K	Buy	223 +85	+62%	+$7K	﹤0.01%	3010
2016 Q4	$12K	Buy	+138	New	+$11K	﹤0.01%	2752
2014 Q1	–	Sell	-335	Closed	-$19K	–	3397
2013 Q4	$19K	Buy	+335	New	+$20.4K	﹤0.01%	2728

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Parallax Volatility Advisers's CPT Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 268 shares — an estimated $26.6K sold.

Parallax Volatility Advisers first reported a position in CPT in Q4 2013 and held it in 9 quarters. The position peaked at $61.5K in Q3 2023. 512 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Parallax Volatility Advisers reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 268 Camden Property Trust shares in Q1 2024, an estimated $26.6K.
Parallax Volatility Advisers first reported a position in Camden Property Trust in Q4 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Camden Property Trust position peaked at $61.5K in Q3 2023.
512 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.