Waratah Capital Advisors’s Camden Property Trust CPT Stock Holding History

Waratah Capital Advisors’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
2024 Q2	–	Sell	-5,945	Closed	-$585K	–	131
2024 Q1	$585K	Buy	+5,945	New	+$575K	0.02%	130
2019 Q1	–	Sell	-47,137	Closed	-$4.15M	–	122
2018 Q4	$4.15M	Buy	47,137 +32,622	+225%	+$2.99M	0.51%	43
2018 Q3	$1.36M	Sell	14,515 -2,845	-16%	-$264K	0.14%	96
2018 Q2	$1.58M	Buy	+17,360	New	+$1.51M	0.17%	77

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Waratah Capital Advisors's CPT Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 5,945 shares — an estimated $585K sold.

Waratah Capital Advisors first reported a position in CPT in Q2 2018 and held it in 4 quarters. The position peaked at $4.15M in Q4 2018. 532 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

Waratah Capital Advisors reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 5,945 Camden Property Trust shares in Q2 2024, an estimated $585K.
Waratah Capital Advisors first reported a position in Camden Property Trust in Q2 2018 and held it in 4 quarters.
Waratah Capital Advisors's Camden Property Trust position peaked at $4.15M in Q4 2018.
532 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.