Penn Capital Management’s Camden Property Trust CPT Stock Holding History

Penn Capital Management’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
2021 Q1	–	Sell	-24,411	Closed	-$2.44M	–	210
2020 Q4	$2.44M	Sell	24,411 -2,041	-8%	-$198K	0.31%	105
2020 Q3	$2.42M	Sell	26,452 -1,691	-6%	-$152K	0.31%	134
2020 Q2	$2.64M	Sell	28,143 -1,097	-4%	-$97K	0.34%	127
2020 Q1	$2.39M	Sell	29,240 -1,530	-5%	-$159K	0.39%	108
2019 Q4	$3.27M	Sell	30,770 -4,586	-13%	-$508K	0.34%	121
2019 Q3	$3.92M	Buy	35,356 +8,068	+30%	+$869K	0.41%	95
2019 Q2	$2.85M	Sell	27,288 -1,869	-6%	-$192K	0.28%	119
2019 Q1	$2.96M	Buy	29,157 +18,564	+175%	+$1.78M	0.29%	118
2018 Q4	$2.68M	Buy	+10,593	New	+$971K	0.27%	113

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's CPT Position: Q1 2021 in Review

Penn Capital Management sold out of Camden Property Trust (CPT) in Q1 2021, closing a stake of 24,411 shares — an estimated $2.44M sold.

Penn Capital Management first reported a position in CPT in Q4 2018 and held it in 9 quarters. The position peaked at $3.92M in Q3 2019. 417 funds tracked by Wall St. Rank hold CPT as of Q1 2021.

Penn Capital Management reported no remaining Camden Property Trust position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 24,411 Camden Property Trust shares in Q1 2021, an estimated $2.44M.
Penn Capital Management first reported a position in Camden Property Trust in Q4 2018 and held it in 9 quarters.
Penn Capital Management's Camden Property Trust position peaked at $3.92M in Q3 2019.
417 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.