ACC
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Accident Compensation Corp’s Camden Property Trust CPT Stock Holding History

Accident Compensation Corp’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
Q2 		$2.88M Sell
31,603
-3,197
-9% -$283K 0.58% 59
2020
Q1 		$2.76M Buy
34,800
+20,600
+145% +$2.14M 0.72% 50
2019
Q4 		$1.51M Buy
14,200
+11,000
+344% +$1.22M 0.34% 85
2019
Q3 		$355K Hold
3,200
– – 0.08% 107
2019
Q2 		$334K Sell
3,200
-1,700
-35% -$174K 0.08% 111
2019
Q1 		$497K Buy
4,900
+200
+4% +$19.2K 0.13% 108
2018
Q4 		$414K Sell
4,700
-2,000
-30% -$183K 0.13% 104
2018
Q3 		$627K Sell
6,700
-1,500
-18% -$139K 0.18% 87
2018
Q2 		$747K Buy
8,200
+6,200
+310% +$540K 0.22% 89
2018
Q1 		$168K Buy
+2,000
New +$167K 0.05% 120
2017
Q2 		– Sell
-798
Closed -$64K – 116
2017
Q1 		$64K Buy
+798
New +$65.7K 0.02% 115

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Accident Compensation Corp's CPT Position: Q2 2020 in Review

Accident Compensation Corp reduced its Camden Property Trust (CPT) stake by 9.2% in Q2 2020, selling an estimated $283K and leaving 31,603 shares worth $2.88M. The position accounts for 0.58% of the portfolio, ranked #59.

Accident Compensation Corp first reported a position in CPT in Q1 2017 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Accident Compensation Corp held 31,603 shares of Camden Property Trust worth $2.88M as of Q2 2020.
  • Accident Compensation Corp sold 3,197 Camden Property Trust shares in Q2 2020, an estimated $283K.
  • Camden Property Trust made up 0.58% of Accident Compensation Corp's portfolio in Q2 2020, its #59 holding.
  • Accident Compensation Corp first reported a position in Camden Property Trust in Q1 2017 and has held it in 11 quarters since.
  • 403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.