AJO LP’s Camden Property Trust CPT Stock Holding History

AJO LP’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	–	Sell	-18,297	Closed	-$1.45M	–	706
2020 Q1	$1.45M	Buy	+18,297	New	+$1.9M	0.01%	378
2019 Q2	–	Sell	-62,997	Closed	-$6.39M	–	645
2019 Q1	$6.39M	Buy	+62,997	New	+$6.05M	0.03%	283

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's CPT Position: Q2 2020 in Review

AJO LP sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 18,297 shares — an estimated $1.45M sold.

AJO LP first reported a position in CPT in Q1 2019 and held it in 2 quarters. The position peaked at $6.39M in Q1 2019. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

AJO LP reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
AJO LP sold 18,297 Camden Property Trust shares in Q2 2020, an estimated $1.45M.
AJO LP first reported a position in Camden Property Trust in Q1 2019 and held it in 2 quarters.
AJO LP's Camden Property Trust position peaked at $6.39M in Q1 2019.
403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.