CTA
CPT icon

Carillon Tower Advisers’s Camden Property Trust CPT Stock Holding History

Carillon Tower Advisers’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
-108,288
Closed -$11.5M – 447
2019
Q4 		$11.5M Sell
108,288
-2,117
-2% -$234K 0.08% 311
2019
Q3 		$12.3M Hold
110,405
– – 0.09% 311
2019
Q2 		$11.5M Buy
110,405
+4,950
+5% +$508K 0.08% 322
2019
Q1 		$10.7M Buy
105,455
+12,736
+14% +$1.22M 0.08% 327
2018
Q4 		$8.16M Buy
92,719
+6,819
+8% +$625K 0.07% 324
2018
Q3 		$8.04M Sell
85,900
-1,725
-2% -$160K 0.06% 353
2018
Q2 		$7.99M Buy
87,625
+851
+1% +$74.1K 0.06% 340
2018
Q1 		$7.21M Sell
86,774
-15,337
-15% -$1.28M 0.06% 339
2017
Q4 		$8.93K Buy
+102,111
New +$9.44M 0.1% 209

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

Carillon Tower Advisers's CPT Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 108,288 shares — an estimated $11.5M sold.

Carillon Tower Advisers first reported a position in CPT in Q4 2017 and held it in 9 quarters. The position peaked at $12.3M in Q3 2019. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 108,288 Camden Property Trust shares in Q1 2020, an estimated $11.5M.
  • Carillon Tower Advisers first reported a position in Camden Property Trust in Q4 2017 and held it in 9 quarters.
  • Carillon Tower Advisers's Camden Property Trust position peaked at $12.3M in Q3 2019.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.