Quantamental Technologies’s Camden Property Trust CPT Stock Holding History

Quantamental Technologies’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 Q3	$479K	Buy	5,060 +2,915	+136%	+$310K	0.45%	78
2023 Q2	$234K	Buy	+2,145	New	+$231K	0.1%	351
2022 Q4	–	Sell	-2,460	Closed	-$294K	–	495
2022 Q3	$294K	Buy	+2,460	New	+$328K	0.11%	315
2020 Q1	–	Sell	-5,150	Closed	-$546K	–	182
2019 Q4	$546K	Buy	5,150 +3,000	+140%	+$332K	0.28%	106
2019 Q3	$239K	Buy	2,150 +1,400	+187%	+$151K	0.08%	438
2019 Q2	$78K	Sell	750 -2,752	-79%	-$282K	0.03%	744
2019 Q1	$355K	Buy	+3,502	New	+$337K	0.16%	191

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $34.8B AUM 20.7% 1-Year Est. Return

LPC

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

Quantamental Technologies's CPT Position: Q3 2023 in Review

Quantamental Technologies increased its Camden Property Trust (CPT) stake by 136% in Q3 2023, buying an estimated $310K and bringing the position to 5,060 shares worth $479K. The position accounts for 0.45% of the portfolio, ranked #78.

Quantamental Technologies first reported a position in CPT in Q1 2019 and has held it in 7 quarters since. The position peaked at $546K in Q4 2019. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Quantamental Technologies held 5,060 shares of Camden Property Trust worth $479K as of Q3 2023.
Quantamental Technologies bought 2,915 Camden Property Trust shares in Q3 2023, an estimated $310K.
Camden Property Trust made up 0.45% of Quantamental Technologies's portfolio in Q3 2023, its #78 holding.
Quantamental Technologies first reported a position in Camden Property Trust in Q1 2019 and has held it in 7 quarters since.
Quantamental Technologies's Camden Property Trust position peaked at $546K in Q4 2019.
495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.