Coatue Management’s Camden Property Trust CPT Stock Holding History

Coatue 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
2020 Q1	–	Sell	-3,330	Closed	-$353K	–	206
2019 Q4	$353K	Buy	+3,330	New	+$369K	﹤0.01%	280

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management's CPT Position: Q1 2020 in Review

Coatue Management sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 3,330 shares — an estimated $353K sold.

Coatue Management first reported a position in CPT in Q4 2019 and held it in 1 quarter. The position peaked at $353K in Q4 2019. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

Coatue Management reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 3,330 Camden Property Trust shares in Q1 2020, an estimated $353K.
Coatue Management first reported a position in Camden Property Trust in Q4 2019 and held it in 1 quarter.
Coatue Management's Camden Property Trust position peaked at $353K in Q4 2019.
408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.