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Aperio Group’s Camden Property Trust CPT Stock Holding History

Aperio 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
2020
Q4 		$3.39M Sell
33,918
-8,163
-19% -$790K 0.01% 1002
2020
Q3 		$3.74M Buy
42,081
+1,533
+4% +$138K 0.01% 838
2020
Q2 		$3.7M Buy
40,548
+6,690
+20% +$592K 0.01% 845
2020
Q1 		$2.68M Buy
33,858
+8,389
+33% +$872K 0.01% 894
2019
Q4 		$2.7M Buy
25,469
+3,000
+13% +$332K 0.01% 960
2019
Q3 		$2.49M Sell
22,469
-389
-2% -$41.9K 0.01% 963
2019
Q2 		$2.39M Buy
22,858
+1,435
+7% +$147K 0.01% 977
2019
Q1 		$2.17M Buy
21,423
+323
+2% +$31K 0.01% 1008
2018
Q4 		$1.86M Buy
21,100
+587
+3% +$53.8K 0.01% 1014
2018
Q3 		$1.92M Buy
20,513
+520
+3% +$48.3K 0.01% 1086
2018
Q2 		$1.82M Sell
19,993
-1,291
-6% -$112K 0.01% 1069
2018
Q1 		$1.79M Buy
21,284
+4,237
+25% +$354K 0.01% 1055
2017
Q4 		$1.57M Buy
17,047
+885
+5% +$81.8K 0.01% 1091
2017
Q3 		$1.48M Buy
16,162
+85
+0.5% +$7.64K 0.01% 1070
2017
Q2 		$1.38M Buy
16,077
+947
+6% +$79.3K 0.01% 1079
2017
Q1 		$1.22M Buy
15,130
+843
+6% +$69.4K 0.01% 1081
2016
Q4 		$1.2M Sell
14,287
-5,036
-26% -$400K 0.01% 1041
2016
Q3 		$1.62M Buy
19,323
+567
+3% +$49.6K 0.01% 916
2016
Q2 		$1.66M Buy
18,756
+1,334
+8% +$111K 0.01% 883
2016
Q1 		$1.47M Sell
17,422
-1,268
-7% -$96.8K 0.01% 890
2015
Q4 		$1.44M Buy
18,690
+268
+1% +$20.4K 0.01% 870
2015
Q3 		$1.36M Sell
18,422
-1,099
-6% -$83.3K 0.01% 858
2015
Q2 		$1.45M Buy
19,521
+1,077
+6% +$81.5K 0.02% 832
2015
Q1 		$1.44M Buy
18,444
+1,136
+7% +$87.1K 0.02% 801
2014
Q4 		$1.28M Buy
17,308
+1,642
+10% +$122K 0.02% 793
2014
Q3 		$1.07M Buy
15,666
+635
+4% +$46K 0.01% 822
2014
Q2 		$1.07M Buy
15,031
+1,818
+14% +$126K 0.02% 823
2014
Q1 		$890K Buy
+13,213
New +$844K 0.01% 1058
2013
Q4 		– Sell
-11,157
Closed -$679K – 1255
2013
Q3 		$685K Buy
11,157
+3,137
+39% +$211K 0.01% 1004
2013
Q2 		$555K Buy
+8,020
New +$565K 0.01% 988

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's CPT Position: Q4 2020 in Review

Aperio Group reduced its Camden Property Trust (CPT) stake by 19% in Q4 2020, selling an estimated $790K and leaving 33,918 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1002.

Aperio Group first reported a position in CPT in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.74M in Q3 2020. 411 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

  • Aperio Group held 33,918 shares of Camden Property Trust worth $3.39M as of Q4 2020.
  • Aperio Group sold 8,163 Camden Property Trust shares in Q4 2020, an estimated $790K.
  • Camden Property Trust made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1002 holding.
  • Aperio Group first reported a position in Camden Property Trust in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Camden Property Trust position peaked at $3.74M in Q3 2020.
  • 411 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.