Altrinsic Global Advisors’s Camden Property Trust CPT Stock Holding History

Altrinsic Global 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
2021 Q2	–	Sell	-103,555	Closed	-$11.4M	–	81
2021 Q1	$11.4M	Sell	103,555 -96,092	-48%	-$9.99M	0.36%	43
2020 Q4	$19.9M	Buy	199,647 +42,770	+27%	+$4.14M	0.68%	35
2020 Q3	$14M	Buy	156,877 +90,336	+136%	+$8.13M	0.57%	35
2020 Q2	$6.07M	Buy	+66,541	New	+$5.88M	0.26%	45

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Altrinsic Global Advisors's CPT Position: Q2 2021 in Review

Altrinsic Global Advisors sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 103,555 shares — an estimated $11.4M sold.

Altrinsic Global Advisors first reported a position in CPT in Q2 2020 and held it in 4 quarters. The position peaked at $19.9M in Q4 2020. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Altrinsic Global Advisors reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 103,555 Camden Property Trust shares in Q2 2021, an estimated $11.4M.
Altrinsic Global Advisors first reported a position in Camden Property Trust in Q2 2020 and held it in 4 quarters.
Altrinsic Global Advisors's Camden Property Trust position peaked at $19.9M in Q4 2020.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Altrinsic Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.