Point72 Middle East FZE’s Camden Property Trust CPT Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-14,352	Closed	-$1.43M	–	308
2023 Q4	$1.43M	Buy	14,352 +4,469	+45%	+$414K	0.04%	493
2023 Q3	$935K	Buy	9,883 +7,311	+284%	+$777K	0.03%	600
2023 Q2	$280K	Sell	2,572 -42,438	-94%	-$4.57M	0.01%	948
2023 Q1	$4.72M	Buy	45,010 +6,038	+15%	+$688K	0.16%	165
2022 Q4	$4.36M	Buy	+38,972	New	+$4.46M	0.19%	131

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Point72 Middle East FZE's CPT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Camden Property Trust (CPT) in Q1 2024, closing a stake of 14,352 shares — an estimated $1.43M sold.

Point72 Middle East FZE first reported a position in CPT in Q4 2022 and held it in 5 quarters. The position peaked at $4.72M in Q1 2023. 513 funds tracked by Wall St. Rank hold CPT as of Q1 2024.

Point72 Middle East FZE reported no remaining Camden Property Trust position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 14,352 Camden Property Trust shares in Q1 2024, an estimated $1.43M.
Point72 Middle East FZE first reported a position in Camden Property Trust in Q4 2022 and held it in 5 quarters.
Point72 Middle East FZE's Camden Property Trust position peaked at $4.72M in Q1 2023.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.