Parallax Volatility Advisers
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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
-3,900
Closed -$387K – 1917
2023
Q4 		$387K Sell
3,900
-1,800
-32% -$167K ﹤0.01% 1649
2023
Q3 		$539K Buy
+5,700
New +$606K ﹤0.01% 1574
2023
Q2 		– Sell
-900
Closed -$94.4K – 2468
2023
Q1 		$94.4K Buy
+900
New +$103K ﹤0.01% 2140
2017
Q2 		– Sell
-4,000
Closed -$322K – 2467
2017
Q1 		$322K Buy
4,000
+3,600
+900% +$296K ﹤0.01% 1727
2016
Q4 		$34K Buy
+400
New +$31.8K ﹤0.01% 2564
2014
Q1 		– Sell
-700
Closed -$40K – 3398
2013
Q4 		$40K Buy
+700
New +$42.6K ﹤0.01% 2339

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.