Assenagon Asset Management
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Assenagon Asset Management’s Camden Property Trust CPT Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-4,868
Closed -$516K – 826
2019
Q4 		$516K Buy
+4,868
New +$539K ﹤0.01% 658
2017
Q2 		– Sell
-3,272
Closed -$263K – 248
2017
Q1 		$263K Buy
+3,272
New +$269K 0.01% 242

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's CPT Position: Q1 2020 in Review

Assenagon Asset Management sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 4,868 shares — an estimated $516K sold.

Assenagon Asset Management first reported a position in CPT in Q1 2017 and held it in 2 quarters. The position peaked at $516K in Q4 2019. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Assenagon Asset Management reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 4,868 Camden Property Trust shares in Q1 2020, an estimated $516K.
  • Assenagon Asset Management first reported a position in Camden Property Trust in Q1 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Camden Property Trust position peaked at $516K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.