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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
Q1 		– Sell
-5,500
Closed -$546K – 4134
2023
Q4 		$546K Buy
+5,500
New +$509K ﹤0.01% 2547
2023
Q2 		– Sell
-12,900
Closed -$1.35M – 4022
2023
Q1 		$1.35M Buy
12,900
+11,900
+1,190% +$1.36M 0.01% 1612
2022
Q4 		$112K Buy
+1,000
New +$114K ﹤0.01% 3612
2022
Q2 		– Sell
-8,000
Closed -$1.33M – 6157
2022
Q1 		$1.33M Sell
8,000
-16,100
-67% -$2.66M ﹤0.01% 2216
2021
Q4 		$4.31M Sell
24,100
-500
-2% -$82.5K 0.01% 1246
2021
Q3 		$3.63M Buy
24,600
+8,900
+57% +$1.3M 0.01% 1410
2021
Q2 		$2.08M Buy
15,700
+15,600
+15,600% +$1.93M ﹤0.01% 1865
2021
Q1 		$11K Sell
100
-7,300
-99% -$759K ﹤0.01% 4667
2020
Q4 		$739K Buy
7,400
+3,300
+80% +$319K ﹤0.01% 2752
2020
Q3 		$365K Buy
+4,100
New +$369K ﹤0.01% 3087
2019
Q4 		– Sell
-5,000
Closed -$555K – 3477
2019
Q3 		$555K Buy
5,000
+2,400
+92% +$258K ﹤0.01% 2205
2019
Q2 		$271K Buy
+2,600
New +$267K ﹤0.01% 2670

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
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.