AlphaMark Advisors’s Camden Property Trust CPT Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-1,600	Closed	-$142K	–	519
2020 Q3	$142K	Sell	1,600 -1,350	-46%	-$121K	0.06%	120
2020 Q2	$269K	Hold	2,950	–	–	0.12%	76
2020 Q1	$234K	Hold	2,950	–	–	0.13%	74
2019 Q4	$313K	Hold	2,950	–	–	0.13%	77
2019 Q3	$327K	Hold	2,950	–	–	0.14%	76
2019 Q2	$308K	Hold	2,950	–	–	0.14%	75
2019 Q1	$299K	Hold	2,950	–	–	0.13%	73
2018 Q4	$260K	Hold	2,950	–	–	0.12%	81
2018 Q3	$276K	Sell	2,950 -200	-6%	-$18.6K	0.11%	107
2018 Q2	$287K	Hold	3,150	–	–	0.12%	106
2018 Q1	$265K	Sell	3,150 -125	-4%	-$10.4K	0.11%	101
2017 Q4	$301K	Hold	3,275	–	–	0.12%	98
2017 Q3	$299K	Hold	3,275	–	–	0.13%	93
2017 Q2	$280K	Hold	3,275	–	–	0.12%	97
2017 Q1	$264K	Buy	3,275 +175	+6%	+$14.4K	0.12%	96
2016 Q4	$261K	Buy	3,100 +250	+9%	+$19.9K	0.13%	91
2016 Q3	$239K	Hold	2,850	–	–	0.12%	92
2016 Q2	$252K	Buy	2,850 +25	+0.9%	+$2.09K	0.15%	88
2016 Q1	$238K	Buy	+2,825	New	+$216K	0.13%	87

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AlphaMark Advisors's CPT Position: Q4 2020 in Review

AlphaMark Advisors sold out of Camden Property Trust (CPT) in Q4 2020, closing a stake of 1,600 shares — an estimated $142K sold.

AlphaMark Advisors first reported a position in CPT in Q1 2016 and held it in 19 quarters. The position peaked at $327K in Q3 2019. 410 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

AlphaMark Advisors reported no remaining Camden Property Trust position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 1,600 Camden Property Trust shares in Q4 2020, an estimated $142K.
AlphaMark Advisors first reported a position in Camden Property Trust in Q1 2016 and held it in 19 quarters.
AlphaMark Advisors's Camden Property Trust position peaked at $327K in Q3 2019.
410 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.