Redpoint Investment Management’s Camden Property Trust CPT Stock Holding History

Redpoint Investment Management’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
2022 Q3	$1.19M	Buy	9,999 +381	+4%	+$50.9K	0.17%	144
2022 Q2	$1.29M	Buy	9,618 +553	+6%	+$82K	0.15%	162
2022 Q1	$1.51M	Buy	9,065 +221	+2%	+$36.5K	0.15%	154
2021 Q4	$1.58M	Buy	8,844 +275	+3%	+$45.4K	0.13%	188
2021 Q3	$1.26M	Sell	8,569 -441	-5%	-$64.7K	0.11%	222
2021 Q2	$1.2M	Hold	9,010	–	–	0.1%	246
2021 Q1	$990K	Hold	9,010	–	–	0.08%	281
2020 Q4	$900K	Buy	9,010 +409	+5%	+$39.6K	0.09%	241
2020 Q3	$765K	Buy	8,601 +797	+10%	+$71.7K	0.08%	260
2020 Q2	$712K	Buy	7,804 +500	+7%	+$44.2K	0.04%	396
2020 Q1	$579K	Hold	7,304	–	–	0.04%	396
2019 Q4	$775K	Hold	7,304	–	–	0.04%	420
2019 Q3	$811K	Buy	7,304 +3,166	+77%	+$341K	0.04%	405
2019 Q2	$432K	Sell	4,138 -1,864	-31%	-$191K	0.02%	456
2019 Q1	$609K	Hold	6,002	–	–	0.03%	424
2018 Q4	$528K	Buy	6,002 +1,891	+46%	+$173K	0.03%	428
2018 Q3	$385K	Buy	4,111 +1,851	+82%	+$172K	0.02%	461
2018 Q2	$206K	Buy	+2,260	New	+$197K	0.01%	531
2018 Q1	–	Sell	-2,260	Closed	-$208K	–	540
2017 Q4	$208K	Buy	+2,260	New	+$209K	0.01%	514

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's CPT Position: Q3 2022 in Review

Redpoint Investment Management increased its Camden Property Trust (CPT) stake by 4% in Q3 2022, buying an estimated $50.9K and bringing the position to 9,999 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #144.

Redpoint Investment Management first reported a position in CPT in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.58M in Q4 2021. 497 funds tracked by Wall St. Rank hold CPT as of Q3 2022.

Redpoint Investment Management held 9,999 shares of Camden Property Trust worth $1.19M as of Q3 2022.
Redpoint Investment Management bought 381 Camden Property Trust shares in Q3 2022, an estimated $50.9K.
Camden Property Trust made up 0.17% of Redpoint Investment Management's portfolio in Q3 2022, its #144 holding.
Redpoint Investment Management first reported a position in Camden Property Trust in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Camden Property Trust position peaked at $1.58M in Q4 2021.
497 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.