Gideon Capital Advisors’s Camden Property Trust CPT Stock Holding History

Gideon Capital Advisors’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	-8,822	Closed	-$936K	–	46
2019 Q4	$936K	Buy	+8,822	New	+$977K	0.32%	119
2019 Q2	–	Sell	-4,522	Closed	-$459K	–	304
2019 Q1	$459K	Buy	+4,522	New	+$435K	0.16%	189
2018 Q3	–	Sell	-16,716	Closed	-$1.52M	–	372
2018 Q2	$1.52M	Buy	16,716 +14,182	+560%	+$1.24M	0.76%	19
2018 Q1	$213K	Buy	+2,534	New	+$212K	0.13%	306
2017 Q2	–	Sell	-2,738	Closed	-$220K	–	282
2017 Q1	$220K	Sell	2,738 -1,768	-39%	-$145K	0.13%	349
2016 Q4	$379K	Buy	4,506 +428	+10%	+$34K	0.24%	165
2016 Q3	$341K	Buy	+4,078	New	+$357K	0.21%	130
2016 Q1	–	Sell	-18,435	Closed	-$1.42M	–	162
2015 Q4	$1.42M	Buy	18,435 +1,680	+10%	+$128K	1.03%	22
2015 Q3	$1.24M	Buy	+16,755	New	+$1.27M	0.72%	44
2015 Q1	–	Sell	-17,040	Closed	-$1.26M	–	238
2014 Q4	$1.26M	Buy	+17,040	New	+$1.26M	0.59%	56
2014 Q3	–	Sell	-8,289	Closed	-$590K	–	284
2014 Q2	$590K	Buy	+8,289	New	+$576K	0.21%	142

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

Gideon Capital Advisors's CPT Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 8,822 shares — an estimated $936K sold.

Gideon Capital Advisors first reported a position in CPT in Q2 2014 and held it in 11 quarters. The position peaked at $1.52M in Q2 2018. 409 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

Gideon Capital Advisors reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 8,822 Camden Property Trust shares in Q1 2020, an estimated $936K.
Gideon Capital Advisors first reported a position in Camden Property Trust in Q2 2014 and held it in 11 quarters.
Gideon Capital Advisors's Camden Property Trust position peaked at $1.52M in Q2 2018.
409 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.