Cadence Capital Management’s Camden Property Trust CPT Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,474	Closed	-$419K	–	483
2018 Q3	$419K	Sell	4,474 -623	-12%	-$57.9K	0.02%	529
2018 Q2	$464K	Sell	5,097 -84	-2%	-$7.32K	0.03%	518
2018 Q1	$436K	Buy	5,181 +191	+4%	+$16K	0.03%	522
2017 Q4	$459K	Sell	4,990 -1,320	-21%	-$122K	0.03%	514
2017 Q3	$577K	Buy	6,310 +556	+10%	+$50K	0.04%	477
2017 Q2	$492K	Sell	5,754 -834	-13%	-$69.9K	0.03%	516
2017 Q1	$530K	Sell	6,588 -1,272	-16%	-$105K	0.04%	503
2016 Q4	$661K	Buy	7,860 +3,508	+81%	+$279K	0.05%	444
2016 Q3	$364K	Sell	4,352 -108	-2%	-$9.45K	0.03%	529
2016 Q2	$394K	Sell	4,460 -2,443	-35%	-$204K	0.03%	484
2016 Q1	$580K	Buy	6,903 +336	+5%	+$25.7K	0.04%	442
2015 Q4	$504K	Buy	6,567 +43	+0.7%	+$3.28K	0.03%	469
2015 Q3	$482K	Sell	6,524 -639	-9%	-$48.4K	0.03%	459
2015 Q2	$532K	Buy	7,163 +4,151	+138%	+$314K	0.03%	528
2015 Q1	$235K	Sell	3,012 -2,098	-41%	-$161K	0.01%	578
2014 Q4	$377K	Buy	+5,110	New	+$379K	0.02%	536
2014 Q2	–	Sell	-4,918	Closed	-$331K	–	568
2014 Q1	$331K	Sell	4,918 -435	-8%	-$27.8K	0.01%	550
2013 Q4	$304K	Sell	5,353 -419	-7%	-$25.5K	0.01%	567
2013 Q3	$355K	Buy	+5,772	New	+$388K	0.01%	564

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cadence Capital Management's CPT Position: Q4 2018 in Review

Cadence Capital Management sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 4,474 shares — an estimated $419K sold.

Cadence Capital Management first reported a position in CPT in Q3 2013 and held it in 19 quarters. The position peaked at $661K in Q4 2016. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

Cadence Capital Management reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,474 Camden Property Trust shares in Q4 2018, an estimated $419K.
Cadence Capital Management first reported a position in Camden Property Trust in Q3 2013 and held it in 19 quarters.
Cadence Capital Management's Camden Property Trust position peaked at $661K in Q4 2016.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.