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Advisor Group’s Camden Property Trust CPT Stock Holding History

Advisor Group’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
2019
Q4 		$667K Sell
6,282
-598
-9% -$66.2K ﹤0.01% 1468
2019
Q3 		$762K Sell
6,880
-222
-3% -$23.9K 0.01% 1318
2019
Q2 		$741K Sell
7,102
-933
-12% -$95.7K 0.01% 1334
2019
Q1 		$816K Buy
8,035
+669
+9% +$64.3K 0.01% 1229
2018
Q4 		$649K Sell
7,366
-1,149
-13% -$105K 0.01% 1228
2018
Q3 		$797K Buy
8,515
+2,264
+36% +$210K 0.01% 1133
2018
Q2 		$570K Buy
6,251
+2,211
+55% +$193K 0.01% 1216
2018
Q1 		$340K Sell
4,040
-2,735
-40% -$228K ﹤0.01% 1594
2017
Q4 		$623K Buy
6,775
+859
+15% +$79.4K 0.01% 1187
2017
Q3 		$541K Buy
5,916
+1,098
+23% +$98.7K 0.01% 1155
2017
Q2 		$412K Buy
4,818
+1,073
+29% +$89.9K 0.01% 1270
2017
Q1 		$301K Buy
3,745
+459
+14% +$37.8K 0.01% 1378
2016
Q4 		$276K Buy
3,286
+44
+1% +$3.5K 0.01% 1349
2016
Q3 		$271K Buy
3,242
+579
+22% +$50.6K 0.01% 1328
2016
Q2 		$235K Buy
+2,663
New +$222K 0.01% 1350

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CPT Position: Q4 2019 in Review

Advisor Group reduced its Camden Property Trust (CPT) stake by 8.7% in Q4 2019, selling an estimated $66.2K and leaving 6,282 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Advisor Group first reported a position in CPT in Q2 2016 and has held it in 15 quarters since. The position peaked at $816K in Q1 2019. 432 funds tracked by Wall St. Rank hold CPT as of Q4 2019.

  • Advisor Group held 6,282 shares of Camden Property Trust worth $667K as of Q4 2019.
  • Advisor Group sold 598 Camden Property Trust shares in Q4 2019, an estimated $66.2K.
  • Camden Property Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1468 holding.
  • Advisor Group first reported a position in Camden Property Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Camden Property Trust position peaked at $816K in Q1 2019.
  • 432 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.