Alpha Windward’s Camden Property Trust CPT Stock Holding History

Alpha Windward’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 Q2	–	Sell	-197	Closed	-$20K	–	412
2019 Q1	$20K	Hold	197	–	–	0.01%	329
2018 Q4	$17K	Sell	197 -194	-50%	-$17.8K	0.01%	330
2018 Q3	$37K	Sell	391 -6,060	-94%	-$563K	0.02%	329
2018 Q2	$588K	Buy	6,451 +6,271	+3,484%	+$546K	0.36%	32
2018 Q1	$15K	Hold	180	–	–	0.01%	370
2017 Q4	$17K	Buy	+180	New	+$16.6K	0.01%	371
2016 Q2	–	Sell	-285	Closed	-$24K	–	416
2016 Q1	$24K	Hold	285	–	–	0.02%	357
2015 Q4	$22K	Buy	+285	New	+$21.7K	0.02%	355

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Alpha Windward's CPT Position: Q2 2019 in Review

Alpha Windward sold out of Camden Property Trust (CPT) in Q2 2019, closing a stake of 197 shares — an estimated $20K sold.

Alpha Windward first reported a position in CPT in Q4 2015 and held it in 8 quarters. The position peaked at $588K in Q2 2018. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

Alpha Windward reported no remaining Camden Property Trust position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 197 Camden Property Trust shares in Q2 2019, an estimated $20K.
Alpha Windward first reported a position in Camden Property Trust in Q4 2015 and held it in 8 quarters.
Alpha Windward's Camden Property Trust position peaked at $588K in Q2 2018.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.