Varma Mutual Pension Insurance Co’s Camden Property Trust CPT Stock Holding History

Varma Mutual Pension Insurance Co’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	-32,541	Closed	-$3.54M	–	213
2023 Q2	$3.54M	Hold	32,541	–	–	0.04%	194
2023 Q1	$3.41M	Hold	32,541	–	–	0.04%	201
2022 Q4	$3.64M	Buy	32,541 +3,564	+12%	+$408K	0.05%	206
2022 Q3	$3.46M	Buy	+28,977	New	+$3.87M	0.06%	192
2022 Q2	–	Sell	-19,180	Closed	-$3.19M	–	203
2022 Q1	$3.19M	Hold	19,180	–	–	0.04%	156
2021 Q4	$3.43M	Hold	19,180	–	–	0.05%	155
2021 Q3	$2.83M	Hold	19,180	–	–	0.04%	170
2021 Q2	$2.54M	Hold	19,180	–	–	0.04%	175
2021 Q1	$2.11M	Hold	19,180	–	–	0.03%	193
2020 Q4	$1.92M	Hold	19,180	–	–	0.03%	175
2020 Q3	$1.71M	Buy	19,180 +3,269	+21%	+$294K	0.05%	132
2020 Q2	$1.45M	Buy	+15,911	New	+$1.41M	0.03%	124

Other funds holding CPT

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CPT Position: Q3 2023 in Review

Varma Mutual Pension Insurance Co sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 32,541 shares — an estimated $3.54M sold.

Varma Mutual Pension Insurance Co first reported a position in CPT in Q2 2020 and held it in 12 quarters. The position peaked at $3.64M in Q4 2022. 495 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Varma Mutual Pension Insurance Co reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 32,541 Camden Property Trust shares in Q3 2023, an estimated $3.54M.
Varma Mutual Pension Insurance Co first reported a position in Camden Property Trust in Q2 2020 and held it in 12 quarters.
Varma Mutual Pension Insurance Co's Camden Property Trust position peaked at $3.64M in Q4 2022.
495 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2023, filed 9 Nov 2023.