Weiss Asset Management’s Camden Property Trust CPT Stock Holding History

Weiss Asset 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 Q3	–	Sell	-2,409	Closed	-$262K	–	200
2023 Q2	$262K	Buy	+2,409	New	+$260K	0.02%	146
2021 Q2	–	Sell	-8,555	Closed	-$940K	–	500
2021 Q1	$940K	Buy	+8,555	New	+$890K	0.03%	360

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

Weiss Asset Management's CPT Position: Q3 2023 in Review

Weiss Asset Management sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 2,409 shares — an estimated $262K sold.

Weiss Asset Management first reported a position in CPT in Q1 2021 and held it in 2 quarters. The position peaked at $940K in Q1 2021. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Weiss Asset Management reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 2,409 Camden Property Trust shares in Q3 2023, an estimated $262K.
Weiss Asset Management first reported a position in Camden Property Trust in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Camden Property Trust position peaked at $940K in Q1 2021.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.