PHK
CPT icon

Point72 Hong Kong’s Camden Property Trust CPT Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-145
Closed -$14.2K – 497
2024
Q1 		$14.2K Buy
+145
New +$14K ﹤0.01% 494
2022
Q4 		– Sell
-14,580
Closed -$1.74M – 416
2022
Q3 		$1.74M Buy
+14,580
New +$1.95M 0.06% 395
2022
Q2 		– Sell
-10,114
Closed -$1.68M – 1993
2022
Q1 		$1.68M Buy
10,114
+4,059
+67% +$669K 0.06% 367
2021
Q4 		$1.08M Buy
+6,055
New +$999K 0.04% 534
2021
Q3 		– Sell
-888
Closed -$118K – 2041
2021
Q2 		$118K Buy
+888
New +$110K ﹤0.01% 1282
2021
Q1 		– Sell
-4,794
Closed -$479K – 1860
2020
Q4 		$479K Buy
+4,794
New +$464K 0.02% 712
2020
Q3 		– Sell
-4,312
Closed -$393K – 1242
2020
Q2 		$393K Buy
+4,312
New +$381K 0.04% 384
2020
Q1 		– Sell
-9,064
Closed -$962K – 1024
2019
Q4 		$962K Buy
+9,064
New +$1M 0.23% 60
2018
Q4 		– Sell
-9
Closed -$1K – 943
2018
Q3 		$1K Sell
9
-994
-99% -$92.4K ﹤0.01% 808
2018
Q2 		$91K Buy
+1,003
New +$87.4K 0.03% 320
2017
Q1 		– Sell
-1,159
Closed -$97K – 765
2016
Q4 		$97K Sell
1,159
-1,241
-52% -$98.6K 0.1% 259
2016
Q3 		$201K Buy
+2,400
New +$210K 0.11% 221
2016
Q1 		– Sell
-600
Closed -$46K – 532
2015
Q4 		$46K Buy
+600
New +$45.7K 0.15% 137
2015
Q1 		– Sell
-883
Closed -$65K – 311
2014
Q4 		$65K Buy
+883
New +$65.4K 0.06% 370

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CPT Position: Q2 2024 in Review

Point72 Hong Kong sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 145 shares — an estimated $14.2K sold.

Point72 Hong Kong first reported a position in CPT in Q4 2014 and held it in 14 quarters. The position peaked at $1.74M in Q3 2022. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

  • Point72 Hong Kong reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 145 Camden Property Trust shares in Q2 2024, an estimated $14.2K.
  • Point72 Hong Kong first reported a position in Camden Property Trust in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Camden Property Trust position peaked at $1.74M in Q3 2022.
  • 532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.