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Cornerstone Capital Management Holdings’s Camden Property Trust CPT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.01M Sell
43,592
-481
-1% -$44.5K 0.03% 544
2017
Q3 		$4.03M Sell
44,073
-46,386
-51% -$4.17M 0.03% 496
2017
Q2 		$7.73M Sell
90,459
-69,993
-44% -$5.86M 0.06% 333
2017
Q1 		$12.9M Buy
160,452
+91,038
+131% +$7.49M 0.1% 227
2016
Q4 		$5.83M Buy
69,414
+23,079
+50% +$1.83M 0.05% 426
2016
Q3 		$3.88M Sell
46,335
-52,501
-53% -$4.59M 0.03% 548
2016
Q2 		$8.74M Sell
98,836
-7,829
-7% -$654K 0.07% 312
2016
Q1 		$8.97M Buy
106,665
+12,237
+13% +$935K 0.07% 304
2015
Q4 		$7.25M Buy
94,428
+23,104
+32% +$1.76M 0.06% 352
2015
Q3 		$5.27M Buy
71,324
+20,452
+40% +$1.55M 0.05% 420
2015
Q2 		$3.78M Sell
50,872
-4,377
-8% -$331K 0.03% 516
2015
Q1 		$4.32M Sell
55,249
-26,055
-32% -$2M 0.04% 471
2014
Q4 		$6M Sell
81,304
-18,046
-18% -$1.34M 0.06% 387
2014
Q3 		$6.81M Buy
99,350
+7,511
+8% +$544K 0.07% 345
2014
Q2 		$6.53M Buy
91,839
+22,656
+33% +$1.57M 0.07% 360
2014
Q1 		$4.66M Sell
69,183
-15,588
-18% -$995K 0.05% 408
2013
Q4 		$4.82M Buy
84,771
+19,341
+30% +$1.18M 0.06% 410
2013
Q3 		$4.02M Sell
65,430
-257
-0.4% -$17.3K 0.05% 437
2013
Q2 		$4.54M Buy
+65,687
New +$4.63M 0.06% 402

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's CPT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Camden Property Trust (CPT) stake by 1.1% in Q4 2017, selling an estimated $44.5K and leaving 43,592 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #544.

Cornerstone Capital Management Holdings first reported a position in CPT in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.9M in Q1 2017. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,592 shares of Camden Property Trust worth $4.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 481 Camden Property Trust shares in Q4 2017, an estimated $44.5K.
  • Camden Property Trust made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #544 holding.
  • Cornerstone Capital Management Holdings first reported a position in Camden Property Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Camden Property Trust position peaked at $12.9M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.