Capital World Investors’s Camden Property Trust CPT Stock Holding History

Capital World Investors’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
2022 Q2	–	Sell	-1,000,000	Closed	-$166M	–	568
2022 Q1	$166M	Sell	1,000,000 -1,580,285	-61%	-$261M	0.03%	319
2021 Q4	$461M	Hold	2,580,285	–	–	0.07%	222
2021 Q3	$381M	Hold	2,580,285	–	–	0.07%	240
2021 Q2	$342M	Hold	2,580,285	–	–	0.06%	248
2021 Q1	$284M	Hold	2,580,285	–	–	0.05%	254
2020 Q4	$258M	Hold	2,580,285	–	–	0.05%	258
2020 Q3	$230M	Hold	2,580,285	–	–	0.05%	252
2020 Q2	$235M	Hold	2,580,285	–	–	0.06%	234
2020 Q1	$204M	Buy	2,580,285 +724,500	+39%	+$75.3M	0.06%	225
2019 Q4	$197M	Hold	1,855,785	–	–	0.04%	258
2019 Q3	$206M	Hold	1,855,785	–	–	0.05%	242
2019 Q2	$194M	Hold	1,855,785	–	–	0.05%	251
2019 Q1	$188M	Buy	1,855,785 +375,785	+25%	+$36.1M	0.05%	248
2018 Q4	$130M	Buy	+1,480,000	New	+$136M	0.04%	262
2017 Q1	–	Sell	-555,000	Closed	-$46.7M	–	497
2016 Q4	$46.7M	Sell	555,000 -715,300	-56%	-$56.9M	0.01%	349
2016 Q3	$106M	Hold	1,270,300	–	–	0.03%	276
2016 Q2	$112M	Hold	1,270,300	–	–	0.03%	270
2016 Q1	$107M	Sell	1,270,300 -161,800	-11%	-$12.4M	0.03%	269
2015 Q4	$110M	Hold	1,432,100	–	–	0.03%	274
2015 Q3	$106M	Hold	1,432,100	–	–	0.03%	279
2015 Q2	$106M	Hold	1,432,100	–	–	0.03%	297
2015 Q1	$112M	Hold	1,432,100	–	–	0.03%	295
2014 Q4	$106M	Hold	1,432,100	–	–	0.03%	295
2014 Q3	$98.1M	Hold	1,432,100	–	–	0.03%	305
2014 Q2	$102M	Hold	1,432,100	–	–	0.03%	307
2014 Q1	$96.4M	Buy	+1,432,100	New	+$91.4M	0.03%	294

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors's CPT Position: Q2 2022 in Review

Capital World Investors sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $166M sold.

Capital World Investors first reported a position in CPT in Q1 2014 and held it in 26 quarters. The position peaked at $461M in Q4 2021. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

Capital World Investors reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
Capital World Investors sold 1,000,000 Camden Property Trust shares in Q2 2022, an estimated $166M.
Capital World Investors first reported a position in Camden Property Trust in Q1 2014 and held it in 26 quarters.
Capital World Investors's Camden Property Trust position peaked at $461M in Q4 2021.
511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.