Alpha Omega Wealth Management’s Camden Property Trust CPT Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-80	Closed	-$8K	–	284
2019 Q2	$8K	Hold	80	–	–	﹤0.01%	459
2019 Q1	$8K	Hold	80	–	–	﹤0.01%	442
2018 Q4	$7K	Hold	80	–	–	﹤0.01%	390
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	403
2018 Q2	$7K	Hold	80	–	–	﹤0.01%	401
2018 Q1	$7K	Hold	80	–	–	﹤0.01%	366
2017 Q4	$7K	Hold	80	–	–	﹤0.01%	362
2017 Q3	$7K	Hold	80	–	–	﹤0.01%	373
2017 Q2	$7K	Hold	80	–	–	﹤0.01%	366
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	386
2016 Q4	$7K	Buy	+80	New	+$6.36K	﹤0.01%	358

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Omega Wealth Management's CPT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Camden Property Trust (CPT) in Q3 2019, closing a stake of 80 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in CPT in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q2 2019. 381 funds tracked by Wall St. Rank hold CPT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Camden Property Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 80 Camden Property Trust shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Camden Property Trust in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Camden Property Trust position peaked at $8K in Q2 2019.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.