Wexford Capital’s Camden Property Trust CPT Stock Holding History

Wexford Capital’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 Q1	–	Sell	-5,094	Closed	-$570K	–	187
2022 Q4	$570K	Sell	5,094 -7,460	-59%	-$854K	0.12%	71
2022 Q3	$1.5M	Buy	12,554 +8,624	+219%	+$1.15M	0.47%	49
2022 Q2	$529K	Buy	3,930 +2,577	+190%	+$382K	0.03%	108
2022 Q1	$225K	Sell	1,353 -17	-1%	-$2.8K	0.01%	138
2021 Q4	$245K	Buy	+1,370	New	+$226K	0.01%	171
2020 Q4	–	Sell	-4,000	Closed	-$356K	–	321
2020 Q3	$356K	Hold	4,000	–	–	0.1%	98
2020 Q2	$365K	Sell	4,000 -53,565	-93%	-$4.74M	0.09%	88
2020 Q1	$4.56M	Buy	+57,565	New	+$5.99M	1.69%	16

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 $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wexford Capital's CPT Position: Q1 2023 in Review

Wexford Capital sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 5,094 shares — an estimated $570K sold.

Wexford Capital first reported a position in CPT in Q1 2020 and held it in 8 quarters. The position peaked at $4.56M in Q1 2020. 494 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Wexford Capital reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 5,094 Camden Property Trust shares in Q1 2023, an estimated $570K.
Wexford Capital first reported a position in Camden Property Trust in Q1 2020 and held it in 8 quarters.
Wexford Capital's Camden Property Trust position peaked at $4.56M in Q1 2020.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.