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Perpetual Ltd’s Camden Property Trust CPT Stock Holding History

Perpetual Ltd’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
-4,690
Closed -$512K – 430
2024
Q2 		$512K Buy
4,690
+840
+22% +$86.8K 0.01% 333
2024
Q1 		$379K Buy
+3,850
New +$373K ﹤0.01% 369
2020
Q3 		$2.29M Buy
+25,751
New +$2.32M 0.16% 157
2020
Q1 		– Sell
-9,631
Closed -$1.02M – 183
2019
Q4 		$1.02M Sell
9,631
-3,600
-27% -$399K 0.15% 72
2019
Q3 		$1.47M Sell
13,231
-9,415
-42% -$1.01M 0.23% 63
2019
Q2 		$2.36M Sell
22,646
-15,000
-40% -$1.54M 0.38% 48
2019
Q1 		$3.83M Sell
37,646
-4,354
-10% -$418K 0.55% 40
2018
Q4 		$3.67M Buy
42,000
+25,600
+156% +$2.35M 0.55% 36
2018
Q3 		$1.5M Buy
+16,400
New +$1.52M 0.2% 65
2015
Q3 		– Sell
-3,462
Closed -$257K – 167
2015
Q2 		$257K Hold
3,462
– – 0.03% 161
2015
Q1 		$270K Hold
3,462
– – 0.03% 162
2014
Q4 		$256K Sell
3,462
-291
-8% -$21.6K 0.03% 190
2014
Q3 		$257K Buy
3,753
+62
+2% +$4.49K 0.03% 172
2014
Q2 		$263K Sell
3,691
-194
-5% -$13.5K 0.02% 192
2014
Q1 		$262K Sell
3,885
-541
-12% -$34.5K 0.04% 166
2013
Q4 		$252K Buy
4,426
+188
+4% +$11.4K 0.03% 189
2013
Q3 		$260K Buy
+4,238
New +$285K 0.04% 187

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

Perpetual Ltd's CPT Position: Q3 2024 in Review

Perpetual Ltd sold out of Camden Property Trust (CPT) in Q3 2024, closing a stake of 4,690 shares — an estimated $512K sold.

Perpetual Ltd first reported a position in CPT in Q3 2013 and held it in 17 quarters. The position peaked at $3.83M in Q1 2019. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Perpetual Ltd reported no remaining Camden Property Trust position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 4,690 Camden Property Trust shares in Q3 2024, an estimated $512K.
  • Perpetual Ltd first reported a position in Camden Property Trust in Q3 2013 and held it in 17 quarters.
  • Perpetual Ltd's Camden Property Trust position peaked at $3.83M in Q1 2019.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.