Amica Retiree Medical Trust’s Camden Property Trust CPT Stock Holding History

Amica Retiree Medical Trust’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	-1,604	Closed	-$176K	–	116
2021 Q1	$176K	Sell	1,604 -278	-15%	-$28.9K	0.12%	144
2020 Q4	$188K	Sell	1,882 -637	-25%	-$61.7K	0.13%	151
2020 Q3	$224K	Sell	2,519 -1,038	-29%	-$93.4K	0.17%	121
2020 Q2	$324K	Hold	3,557	–	–	0.26%	118
2020 Q1	$282K	Buy	3,557 +1,298	+57%	+$135K	0.25%	121
2019 Q4	$240K	Hold	2,259	–	–	0.19%	178
2019 Q3	$251K	Hold	2,259	–	–	0.2%	157
2019 Q2	$236K	Buy	+2,259	New	+$232K	0.19%	152
2016 Q3	–	Sell	-814	Closed	-$72K	–	416
2016 Q2	$72K	Sell	814 -530	-39%	-$44.2K	0.06%	296
2016 Q1	$113K	Buy	1,344 +475	+55%	+$36.3K	0.1%	229
2015 Q4	$67K	Hold	869	–	–	0.06%	301
2015 Q3	$64K	Sell	869 -810	-48%	-$61.4K	0.06%	292
2015 Q2	$125K	Hold	1,679	–	–	0.11%	219
2015 Q1	$131K	Hold	1,679	–	–	0.11%	216
2014 Q4	$124K	Buy	1,679 +20	+1%	+$1.48K	0.1%	227
2014 Q3	$114K	Buy	1,659 +638	+62%	+$46.2K	0.1%	225
2014 Q2	$73K	Hold	1,021	–	–	0.06%	267
2014 Q1	$69K	Hold	1,021	–	–	0.06%	264
2013 Q4	$58K	Buy	+1,021	New	+$62.2K	0.05%	277

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

Amica Retiree Medical Trust's CPT Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 1,604 shares — an estimated $176K sold.

Amica Retiree Medical Trust first reported a position in CPT in Q4 2013 and held it in 19 quarters. The position peaked at $324K in Q2 2020. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,604 Camden Property Trust shares in Q2 2021, an estimated $176K.
Amica Retiree Medical Trust first reported a position in Camden Property Trust in Q4 2013 and held it in 19 quarters.
Amica Retiree Medical Trust's Camden Property Trust position peaked at $324K in Q2 2020.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.