Siemens Fonds Invest GmbH CPT — CAMDEN PPTY TR

Ownership history in Siemens Fonds Invest GmbH  ·  8 quarters on record

AI Ownership Summary

Siemens Fonds Invest GmbH reported CAMDEN PPTY TR (CPT) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.2% in 2024 Q4. The latest visible filing shows CPT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Siemens Fonds Invest GmbH's position in CAMDEN PPTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Siemens Fonds Invest GmbH held CPT — position size vs. price
% of Fund (quarterly)    CPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 1,503 -15 -1.0% 0.01% $160K 2025-11-14 $98.55
2025 Q2 ADDED — — — 1,518 +360 +31.1% 0.01% $171K 2025-08-14 $100.77
2025 Q1 REDUCED 90.0% -7.0% ✅ 1,158 -10,367 -90.0% 0.01% $142K 2025-05-15 $111.12
2024 Q4 ADDED — — — 11,525 +9,744 +547.1% 0.20% $2.5M 2025-02-14 $111.17
2024 Q3 REDUCED 27.5% -6.3% ✅ 1,781 -674 -27.5% 0.02% $220K 2024-11-14 $111.39
2024 Q2 UNCHANGED — — — 2,455 — 0% 0.02% $268K 2024-08-14 $109.98
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Siemens Fonds Invest GmbH and CPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Siemens Fonds Invest GmbH reported owning CPT?

Siemens Fonds Invest GmbH reported CPT across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CPT position in Siemens Fonds Invest GmbH's portfolio?

The largest reported portfolio weight for CPT was 0.20% in 2024 Q4.

What is the latest reported CPT position on this page?

The most recent filing on this page is 2025 Q3, when Siemens Fonds Invest GmbH reported 1,503 shares, equal to 0.01% of portfolio, with an estimated market value of $160K.

What does the chart on this CPT ownership page compare?

The chart compares Siemens Fonds Invest GmbH's quarterly CPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Siemens Fonds Invest GmbH time their CPT position?

Based on 13F filing dates vs. subsequent CPT price moves, Siemens Fonds Invest GmbH correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CPT relative to SPY over the holding period was +1204.9%.

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