Verger Capital Management’s Camden Property Trust CPT Stock Holding History

Verger Capital 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
2023 Q2	–	Sell	-10,180	Closed	-$1.07M	–	19
2023 Q1	$1.07M	Hold	10,180	–	–	0.58%	28
2022 Q4	$1.14M	Hold	10,180	–	–	0.64%	27
2022 Q3	$1.22M	Hold	10,180	–	–	0.8%	15
2022 Q2	$1.37M	Buy	+10,180	New	+$1.51M	1.02%	15

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Verger Capital Management's CPT Position: Q2 2023 in Review

Verger Capital Management sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 10,180 shares — an estimated $1.07M sold.

Verger Capital Management first reported a position in CPT in Q2 2022 and held it in 4 quarters. The position peaked at $1.37M in Q2 2022. 491 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

Verger Capital Management reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
Verger Capital Management sold 10,180 Camden Property Trust shares in Q2 2023, an estimated $1.07M.
Verger Capital Management first reported a position in Camden Property Trust in Q2 2022 and held it in 4 quarters.
Verger Capital Management's Camden Property Trust position peaked at $1.37M in Q2 2022.
491 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.