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A.R.T. Advisors’s Camden Property Trust CPT Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-41,805
Closed -$4.44M – 258
2019
Q4 		$4.44M Buy
41,805
+30,900
+283% +$3.42M 0.22% 101
2019
Q3 		$1.21M Buy
10,905
+2,100
+24% +$226K 0.06% 469
2019
Q2 		$919K Sell
8,805
-15,700
-64% -$1.61M 0.05% 494
2019
Q1 		$2.49M Sell
24,505
-1,900
-7% -$183K 0.15% 182
2018
Q4 		$2.33M Buy
26,405
+5,700
+28% +$523K 0.15% 195
2018
Q3 		$1.94M Buy
20,705
+9,400
+83% +$873K 0.09% 307
2018
Q2 		$1.03M Sell
11,305
-5,900
-34% -$514K 0.04% 624
2018
Q1 		$1.45M Buy
17,205
+8,105
+89% +$677K 0.06% 518
2017
Q4 		$837K Buy
9,100
+600
+7% +$55.5K 0.04% 694
2017
Q3 		$777K Buy
8,500
+2,100
+33% +$189K 0.04% 649
2017
Q2 		$547K Sell
6,400
-2,800
-30% -$235K 0.03% 762
2017
Q1 		$740K Buy
+9,200
New +$757K 0.03% 662
2016
Q2 		– Sell
-52,182
Closed -$4.39M – 1397
2016
Q1 		$4.39M Buy
52,182
+30,200
+137% +$2.31M 0.2% 122
2015
Q4 		$1.69M Buy
21,982
+1,545
+8% +$118K 0.08% 349
2015
Q3 		$1.51M Sell
20,437
-17,079
-46% -$1.29M 0.06% 485
2015
Q2 		$2.79M Sell
37,516
-5,663
-13% -$429K 0.09% 331
2015
Q1 		$3.37M Buy
43,179
+17,045
+65% +$1.31M 0.12% 238
2014
Q4 		$1.93M Buy
26,134
+13,276
+103% +$983K 0.07% 412
2014
Q3 		$881K Buy
+12,858
New +$932K 0.04% 549
2013
Q4 		– Sell
-16,127
Closed -$990K – 1294
2013
Q3 		$990K Buy
16,127
+10,322
+178% +$694K 0.05% 517
2013
Q2 		$401K Buy
+5,805
New +$409K 0.01% 957

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's CPT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 41,805 shares — an estimated $4.44M sold.

A.R.T. Advisors first reported a position in CPT in Q2 2013 and held it in 21 quarters. The position peaked at $4.44M in Q4 2019. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 41,805 Camden Property Trust shares in Q1 2020, an estimated $4.44M.
  • A.R.T. Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Camden Property Trust position peaked at $4.44M in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.