CEP
CPT icon

Chicago Equity Partners’s Camden Property Trust CPT Stock Holding History

Chicago Equity Partners’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 		$3.56M Buy
44,980
+35,145
+357% +$3.66M 0.36% 55
2019
Q4 		$1.04M Sell
9,835
-2,985
-23% -$330K 0.06% 445
2019
Q3 		$1.42M Buy
12,820
+5,420
+73% +$584K 0.07% 400
2019
Q2 		$772K Sell
7,400
-80
-1% -$8.21K 0.03% 592
2019
Q1 		$759K Sell
7,480
-160
-2% -$15.4K 0.03% 585
2018
Q4 		$673K Buy
+7,640
New +$700K 0.03% 566
2018
Q3 		– Sell
-9,840
Closed -$897K – 813
2018
Q2 		$897K Hold
9,840
– – 0.03% 542
2018
Q1 		$828K Sell
9,840
-3,825
-28% -$319K 0.03% 531
2017
Q4 		$1.26M Sell
13,665
-140
-1% -$12.9K 0.04% 456
2017
Q3 		$1.26M Sell
13,805
-16,440
-54% -$1.48M 0.04% 465
2017
Q2 		$2.59M Sell
30,245
-450
-1% -$37.7K 0.07% 326
2017
Q1 		$2.47M Buy
30,695
+910
+3% +$74.9K 0.07% 276
2016
Q4 		$2.5M Buy
+29,785
New +$2.37M 0.07% 290
2016
Q2 		– Sell
-16,640
Closed -$1.4M – 632
2016
Q1 		$1.4M Sell
16,640
-5,040
-23% -$385K 0.04% 306
2015
Q4 		$1.66M Buy
21,680
+120
+0.6% +$9.14K 0.04% 283
2015
Q3 		$1.59M Buy
+21,560
New +$1.63M 0.04% 287

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

Chicago Equity Partners's CPT Position: Q1 2020 in Review

Chicago Equity Partners increased its Camden Property Trust (CPT) stake by 357% in Q1 2020, buying an estimated $3.66M and bringing the position to 44,980 shares worth $3.56M. The position accounts for 0.36% of the portfolio, ranked #55.

Chicago Equity Partners first reported a position in CPT in Q3 2015 and has held it in 16 quarters since. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Chicago Equity Partners held 44,980 shares of Camden Property Trust worth $3.56M as of Q1 2020.
  • Chicago Equity Partners bought 35,145 Camden Property Trust shares in Q1 2020, an estimated $3.66M.
  • Camden Property Trust made up 0.36% of Chicago Equity Partners's portfolio in Q1 2020, its #55 holding.
  • Chicago Equity Partners first reported a position in Camden Property Trust in Q3 2015 and has held it in 16 quarters since.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.