Summit Global Investments’s Camden Property Trust CPT Stock Holding History

Summit Global Investments’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	–	Sell	-51,238	Closed	-$5.58M	–	530
2023 Q2	$5.58M	Sell	51,238 -17,721	-26%	-$1.91M	0.37%	68
2023 Q1	$7.23M	Buy	68,959 +196	+0.3%	+$22.3K	0.56%	40
2022 Q4	$7.69M	Buy	68,763 +371	+0.5%	+$42.5K	0.65%	35
2022 Q3	$8.17M	Buy	68,392 +59,235	+647%	+$7.91M	0.76%	31
2022 Q2	$1.23M	Buy	+9,157	New	+$1.36M	0.11%	193

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

Summit Global Investments's CPT Position: Q3 2023 in Review

Summit Global Investments sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 51,238 shares — an estimated $5.58M sold.

Summit Global Investments first reported a position in CPT in Q2 2022 and held it in 5 quarters. The position peaked at $8.17M in Q3 2022. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Summit Global Investments reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 51,238 Camden Property Trust shares in Q3 2023, an estimated $5.58M.
Summit Global Investments first reported a position in Camden Property Trust in Q2 2022 and held it in 5 quarters.
Summit Global Investments's Camden Property Trust position peaked at $8.17M in Q3 2022.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.