Congress Asset Management’s Camden Property Trust CPT Stock Holding History

Congress Asset 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
2018 Q3	–	Sell	-2,564	Closed	-$234K	–	367
2018 Q2	$234K	Sell	2,564 -1,321	-34%	-$115K	﹤0.01%	355
2018 Q1	$327K	Sell	3,885 -834,525	-100%	-$69.7M	﹤0.01%	359
2017 Q4	$77.2M	Buy	838,410 +32,004	+4%	+$2.96M	1.12%	34
2017 Q3	$73.7M	Buy	806,406 +15,586	+2%	+$1.4M	1.14%	36
2017 Q2	$67.6M	Buy	790,820 +83,551	+12%	+$7M	1.21%	33
2017 Q1	$56.9M	Buy	707,269 +94,065	+15%	+$7.74M	1.09%	47
2016 Q4	$51.6M	Buy	613,204 +115,800	+23%	+$9.2M	1.08%	41
2016 Q3	$41.7M	Buy	497,404 +39,496	+9%	+$3.45M	0.92%	62
2016 Q2	$40.5M	Buy	457,908 +58,680	+15%	+$4.9M	0.93%	57
2016 Q1	$33.6M	Buy	399,228 +34,492	+9%	+$2.63M	0.81%	63
2015 Q4	$28M	Sell	364,736 -1,694	-0.5%	-$129K	0.7%	67
2015 Q3	$27.1M	Buy	366,430 +128,396	+54%	+$9.73M	0.7%	68
2015 Q2	$17.7M	Sell	238,034 -62,186	-21%	-$4.71M	0.51%	81
2015 Q1	$23.5M	Buy	300,220 +57,947	+24%	+$4.44M	0.56%	76
2014 Q4	$17.9M	Sell	242,273 -45,224	-16%	-$3.35M	0.46%	78
2014 Q3	$19.7M	Buy	287,497 +8,729	+3%	+$632K	0.51%	77
2014 Q2	$19.8M	Buy	278,768 +16,104	+6%	+$1.12M	0.5%	70
2014 Q1	$17.7M	Buy	262,664 +100,058	+62%	+$6.39M	0.44%	74
2013 Q4	$9.25M	Sell	162,606 -27,522	-14%	-$1.68M	0.24%	82
2013 Q3	$11.7M	Buy	190,128 +17,157	+10%	+$1.15M	0.33%	79
2013 Q2	$12M	Buy	+172,971	New	+$12.2M	0.35%	69

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Congress Asset Management's CPT Position: Q3 2018 in Review

Congress Asset Management sold out of Camden Property Trust (CPT) in Q3 2018, closing a stake of 2,564 shares — an estimated $234K sold.

Congress Asset Management first reported a position in CPT in Q2 2013 and held it in 21 quarters. The position peaked at $77.2M in Q4 2017. 362 funds tracked by Wall St. Rank hold CPT as of Q3 2018.

Congress Asset Management reported no remaining Camden Property Trust position as of Q3 2018 after selling out during the quarter.
Congress Asset Management sold 2,564 Camden Property Trust shares in Q3 2018, an estimated $234K.
Congress Asset Management first reported a position in Camden Property Trust in Q2 2013 and held it in 21 quarters.
Congress Asset Management's Camden Property Trust position peaked at $77.2M in Q4 2017.
362 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.