Weiss Multi-Strategy Advisers’s Camden Property Trust CPT Stock Holding History

Weiss Multi-Strategy Advisers’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	-263,739	Closed	-$28.7M	–	575
2023 Q2	$28.7M	Buy	263,739 +6,283	+2%	+$677K	0.58%	35
2023 Q1	$27M	Buy	+257,456	New	+$29.4M	0.63%	26
2019 Q2	–	Sell	-397,115	Closed	-$40.3M	–	527
2019 Q1	$40.3M	Buy	397,115 +52,105	+15%	+$5.01M	1%	18
2018 Q4	$30.4M	Buy	345,010 +99,145	+40%	+$9.09M	1.26%	11
2018 Q3	$23M	Buy	+245,865	New	+$22.8M	0.61%	21
2018 Q2	–	Sell	-100,000	Closed	-$8.42M	–	575
2018 Q1	$8.42M	Sell	100,000 -205,640	-67%	-$17.2M	0.27%	102
2017 Q4	$28.1M	Buy	+305,640	New	+$28.3M	0.72%	21
2013 Q4	–	Sell	-50,000	Closed	-$3.07M	–	994
2013 Q3	$3.07M	Sell	50,000 -325,000	-87%	-$21.9M	0.07%	290
2013 Q2	$25.9M	Buy	+375,000	New	+$26.4M	0.76%	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

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 Multi-Strategy Advisers's CPT Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 263,739 shares — an estimated $28.7M sold.

Weiss Multi-Strategy Advisers first reported a position in CPT in Q2 2013 and held it in 9 quarters. The position peaked at $40.3M in Q1 2019. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 263,739 Camden Property Trust shares in Q3 2023, an estimated $28.7M.
Weiss Multi-Strategy Advisers first reported a position in Camden Property Trust in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Camden Property Trust position peaked at $40.3M in Q1 2019.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.