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Tilt Investment Management Holdings’s Camden Property Trust CPT Stock Holding History

Tilt Investment Management Holdings’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
-4,665
Closed -$513K – 134
2023
Q2 		$513K Hold
4,665
– – 0.34% 88
2023
Q1 		$467K Hold
4,665
– – 0.35% 90
2022
Q4 		$526K Buy
+4,665
New +$534K 0.45% 72

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
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

Tilt Investment Management Holdings's CPT Position: Q3 2023 in Review

Tilt Investment Management Holdings sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 4,665 shares — an estimated $513K sold.

Tilt Investment Management Holdings first reported a position in CPT in Q4 2022 and held it in 3 quarters. The position peaked at $526K in Q4 2022. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

  • Tilt Investment Management Holdings reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 4,665 Camden Property Trust shares in Q3 2023, an estimated $513K.
  • Tilt Investment Management Holdings first reported a position in Camden Property Trust in Q4 2022 and held it in 3 quarters.
  • Tilt Investment Management Holdings's Camden Property Trust position peaked at $526K in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.