PEAK6 Investments’s Camden Property Trust CPT Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-1,650	Closed	-$180K	–	3579
2024 Q2	$180K	Sell	1,650 -2,733	-62%	-$282K	﹤0.01%	2807
2024 Q1	$431K	Sell	4,383 -1,563	-26%	-$151K	﹤0.01%	2539
2023 Q4	$590K	Buy	+5,946	New	+$551K	﹤0.01%	2498
2023 Q1	–	Sell	-689	Closed	-$78.6K	–	4376
2022 Q4	$77.1K	Sell	689 -1,634	-70%	-$187K	﹤0.01%	3768
2022 Q3	$277K	Sell	2,323 -978	-30%	-$131K	﹤0.01%	3401
2022 Q2	$444K	Buy	+3,301	New	+$489K	﹤0.01%	3943
2021 Q2	–	Sell	-1,921	Closed	-$238K	–	5212
2021 Q1	$211K	Buy	+1,921	New	+$200K	﹤0.01%	3885
2020 Q4	–	Sell	-114	Closed	-$11K	–	4647
2020 Q3	$10K	Sell	114 -3,189	-97%	-$287K	﹤0.01%	4182
2020 Q2	$301K	Buy	+3,303	New	+$292K	﹤0.01%	3086
2019 Q3	–	Sell	-1,244	Closed	-$134K	–	3815
2019 Q2	$130K	Buy	+1,244	New	+$128K	﹤0.01%	3059

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

CIM

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

PEAK6 Investments's CPT Position: Q3 2024 in Review

PEAK6 Investments sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 1,650 shares — an estimated $180K sold.

PEAK6 Investments first reported a position in CPT in Q2 2019 and held it in 10 quarters. The position peaked at $590K in Q4 2023. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

PEAK6 Investments reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 1,650 Camden Property Trust shares in Q3 2024, an estimated $180K.
PEAK6 Investments first reported a position in Camden Property Trust in Q2 2019 and held it in 10 quarters.
PEAK6 Investments's Camden Property Trust position peaked at $590K in Q4 2023.
586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.