Pearl River Capital’s Camden Property Trust CPT Stock Holding History

Pearl River 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
2023 Q2	–	Sell	-4,565	Closed	-$479K	–	508
2023 Q1	$479K	Buy	4,565 +300	+7%	+$34.2K	0.08%	327
2022 Q4	$477K	Sell	4,265 -2,703	-39%	-$309K	0.08%	329
2022 Q3	$832K	Sell	6,968 -2,711	-28%	-$362K	0.15%	197
2022 Q2	$1.3M	Buy	9,679 +5,382	+125%	+$798K	0.31%	100
2022 Q1	$714K	Buy	+4,297	New	+$709K	0.2%	165
2020 Q1	–	Sell	-10,089	Closed	-$1.07M	–	553
2019 Q4	$1.07M	Buy	+10,089	New	+$1.12M	0.4%	49

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pearl River Capital's CPT Position: Q2 2023 in Review

Pearl River Capital sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 4,565 shares — an estimated $479K sold.

Pearl River Capital first reported a position in CPT in Q4 2019 and held it in 6 quarters. The position peaked at $1.3M in Q2 2022. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Pearl River Capital reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 4,565 Camden Property Trust shares in Q2 2023, an estimated $479K.
Pearl River Capital first reported a position in Camden Property Trust in Q4 2019 and held it in 6 quarters.
Pearl River Capital's Camden Property Trust position peaked at $1.3M in Q2 2022.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.