AlphaSimPlex Group’s Camden Property Trust CPT Stock Holding History

AlphaSimPlex 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
2021 Q1	–	Sell	-3,790	Closed	-$379K	–	263
2020 Q4	$379K	Sell	3,790 -516	-12%	-$50K	0.13%	246
2020 Q3	$383K	Buy	4,306 +1,720	+67%	+$155K	0.17%	202
2020 Q2	$236K	Buy	+2,586	New	+$229K	0.18%	207
2020 Q1	–	Sell	-4,136	Closed	-$439K	–	139
2019 Q4	$439K	Hold	4,136	–	–	0.17%	191
2019 Q3	$459K	Sell	4,136 -1,640	-28%	-$177K	0.18%	181
2019 Q2	$603K	Buy	5,776 +1,762	+44%	+$181K	0.19%	162
2019 Q1	$407K	Buy	+4,014	New	+$386K	0.14%	169

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

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's CPT Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Camden Property Trust (CPT) in Q1 2021, closing a stake of 3,790 shares — an estimated $379K sold.

AlphaSimPlex Group first reported a position in CPT in Q1 2019 and held it in 7 quarters. The position peaked at $603K in Q2 2019. 417 funds tracked by Wall St. Rank hold CPT as of Q1 2021.

AlphaSimPlex Group reported no remaining Camden Property Trust position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,790 Camden Property Trust shares in Q1 2021, an estimated $379K.
AlphaSimPlex Group first reported a position in Camden Property Trust in Q1 2019 and held it in 7 quarters.
AlphaSimPlex Group's Camden Property Trust position peaked at $603K in Q2 2019.
417 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.