Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Camden Property Trust stake
total: 670
Viking Global Investors CPT trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 4,513,303 Camden Property Trust (CPT) shares with a market value of roughly $516.73M accounting for 1.47% of the overall portfolio. To date, the estimated cost basis is nearly $107.36 for "buy" trades and estimated average "sell" price is $119.7. Viking Global Investors first purchased CPT in 2024 Q1, initially acquiring about 1.03M shares. Since the initial investment in Camden Property Trust (CPT), Viking Global Investors has made 9 more transactions.
When did Ole Andreas Halvorsen buy Camden Property Trust (CPT)?
Ole Andreas Halvorsen first invested in Camden Property Trust (CPT) in 2024 Q1 at the reported quarter-end price of $98.40 per share.
What's the cost basis of Viking Global Investors's CPT stake?
The estimated cost basis for Camden Property Trust (CPT) stake is around $107.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.36
- Weighted AVG sell price:
- $119.70
Ole Andreas Halvorsen's historical trades in Camden Property Trust
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.47%
|
4,513,303
|
$114.49
|
$516,728,060
|
-4.29% (-202,091)
|
-0.06%
|
|
2026 Q1
|
1.29%
|
4,715,394
|
$97.66
|
$460,505,378
|
-1.03% (-49,101)
|
-0.01%
|
|
2025 Q4
|
1.39%
|
4,764,495
|
$110.08
|
$524,475,610
|
+23.86% (+917,755)
|
+0.27%
|
|
2025 Q3
|
1.07%
|
3,846,740
|
$106.78
|
$410,754,897
|
+41.63% (+1,130,718)
|
+0.31%
|
|
2025 Q2
|
0.88%
|
2,716,022
|
$112.69
|
$306,068,519
|
-2.61% (-72,767)
|
-0.03%
|
|
2025 Q1
|
1.08%
|
2,788,789
|
$122.30
|
$341,068,895
|
-17.06% (-573,612)
|
-0.23%
|
|
2024 Q4
|
1.26%
|
3,362,401
|
$116.04
|
$390,173,012
|
+13.63% (+403,265)
|
+0.15%
|
|
2024 Q3
|
1.33%
|
2,959,136
|
$123.53
|
$365,542,070
|
-9.22% (-300,431)
|
-0.14%
|
|
2024 Q2
|
1.37%
|
3,259,567
|
$109.11
|
$355,651,355
|
+216.36% (+2,229,227)
|
+0.93%
|
|
2024 Q1
|
0.38%
|
1,030,340
|
$98.40
|
$101,385,456
|
new
|
+0.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.