Clinton Group’s Camden Property Trust CPT Stock Holding History

Clinton Group’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 Q2	–	Sell	-21,943	Closed	-$1.85M	–	379
2018 Q1	$1.85M	Buy	+21,943	New	+$1.83M	0.2%	161
2017 Q3	–	Sell	-22,288	Closed	-$1.91M	–	419
2017 Q2	$1.91M	Sell	22,288 -23,548	-51%	-$1.97M	0.19%	165
2017 Q1	$3.69M	Buy	+45,836	New	+$3.77M	0.21%	123
2016 Q2	–	Sell	-20,838	Closed	-$1.75M	–	898
2016 Q1	$1.75M	Sell	20,838 -1,952	-9%	-$149K	0.11%	294
2015 Q4	$1.75M	Buy	22,790 +19,693	+636%	+$1.5M	0.14%	231
2015 Q3	$229K	Sell	3,097 -8,049	-72%	-$610K	0.02%	600
2015 Q2	$828K	Buy	+11,146	New	+$844K	0.12%	268
2013 Q4	–	Sell	-3,589	Closed	-$221K	–	319
2013 Q3	$221K	Sell	3,589 -257	-7%	-$17.3K	0.07%	288
2013 Q2	$266K	Buy	+3,846	New	+$271K	0.09%	222

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clinton Group's CPT Position: Q2 2018 in Review

Clinton Group sold out of Camden Property Trust (CPT) in Q2 2018, closing a stake of 21,943 shares — an estimated $1.85M sold.

Clinton Group first reported a position in CPT in Q2 2013 and held it in 9 quarters. The position peaked at $3.69M in Q1 2017. 363 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Clinton Group reported no remaining Camden Property Trust position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 21,943 Camden Property Trust shares in Q2 2018, an estimated $1.85M.
Clinton Group first reported a position in Camden Property Trust in Q2 2013 and held it in 9 quarters.
Clinton Group's Camden Property Trust position peaked at $3.69M in Q1 2017.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.