Pictet Asset Management (Switzerland)’s Camden Property Trust CPT Stock Holding History

Pictet Asset Management (Switzerland)’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	$6.47M	Buy	59,391 +733	+1%	+$79K	0.01%	721
2023 Q1	$6.15M	Sell	58,658 -14,955	-20%	-$1.7M	0.01%	736
2022 Q4	$8.24M	Sell	73,613 -1,263	-2%	-$145K	0.01%	634
2022 Q3	$8.94M	Sell	74,876 -851	-1%	-$114K	0.01%	604
2022 Q2	$10.2M	Buy	75,727 +9,774	+15%	+$1.45M	0.01%	594
2022 Q1	$11M	Buy	65,953 +1,281	+2%	+$211K	0.01%	627
2021 Q4	$11.6M	Buy	64,672 +1,101	+2%	+$182K	0.01%	634
2021 Q3	$9.38M	Buy	+63,571	New	+$9.32M	0.01%	679

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 $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CPT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Camden Property Trust (CPT) stake by 1.2% in Q2 2023, buying an estimated $79K and bringing the position to 59,391 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #721.

Pictet Asset Management (Switzerland) first reported a position in CPT in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2021. 492 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Pictet Asset Management (Switzerland) held 59,391 shares of Camden Property Trust worth $6.47M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 733 Camden Property Trust shares in Q2 2023, an estimated $79K.
Camden Property Trust made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #721 holding.
Pictet Asset Management (Switzerland) first reported a position in Camden Property Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Camden Property Trust position peaked at $11.6M in Q4 2021.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.