Flinton Capital Management’s Camden Property Trust CPT Stock Holding History

Flinton Capital 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
2019 Q3	$2.26M	Buy	20,332 +3,434	+20%	+$370K	0.07%	207
2019 Q2	$1.76M	Hold	16,898	–	–	0.06%	238
2019 Q1	$1.72M	Hold	16,898	–	–	0.06%	225
2018 Q4	$1.49M	Hold	16,898	–	–	0.06%	222
2018 Q3	$1.58M	Buy	16,898 +2,958	+21%	+$275K	0.05%	247
2018 Q2	$1.27M	Buy	13,940 +1,020	+8%	+$88.8K	0.04%	274
2018 Q1	$1.09M	Hold	12,920	–	–	0.04%	276
2017 Q4	$1.19M	Buy	12,920 +2,618	+25%	+$242K	0.04%	262
2017 Q3	$942K	Buy	10,302 +1,224	+13%	+$110K	0.03%	289
2017 Q2	$776K	Buy	9,078 +3,502	+63%	+$293K	0.03%	300
2017 Q1	$449K	Sell	5,576 -18,360	-77%	-$1.51M	0.02%	371
2016 Q4	$2.01M	Buy	+23,936	New	+$1.9M	0.09%	169

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flinton Capital Management's CPT Position: Q3 2019 in Review

Flinton Capital Management increased its Camden Property Trust (CPT) stake by 20% in Q3 2019, buying an estimated $370K and bringing the position to 20,332 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #207.

Flinton Capital Management first reported a position in CPT in Q4 2016 and has held it in 12 quarters since. 381 funds tracked by Wall St. Rank hold CPT as of Q3 2019.

Flinton Capital Management held 20,332 shares of Camden Property Trust worth $2.26M as of Q3 2019.
Flinton Capital Management bought 3,434 Camden Property Trust shares in Q3 2019, an estimated $370K.
Camden Property Trust made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #207 holding.
Flinton Capital Management first reported a position in Camden Property Trust in Q4 2016 and has held it in 12 quarters since.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.