Global X Management Company’s Camden Property Trust CPT Stock Holding History

Global X Management Company’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 Q2	$342K	Buy	3,748 +880	+31%	+$76.6K	0.01%	806
2018 Q1	$241K	Buy	2,868 +559	+24%	+$46.7K	﹤0.01%	856
2017 Q4	$213K	Buy	2,309 +720	+45%	+$66.6K	﹤0.01%	770
2017 Q3	$145K	Buy	1,589 +435	+38%	+$39.1K	﹤0.01%	835
2017 Q2	$99K	Buy	1,154 +757	+191%	+$63.4K	﹤0.01%	910
2017 Q1	$32K	Buy	397 +249	+168%	+$20.5K	﹤0.01%	974
2016 Q4	$12K	Buy	148 +36	+32%	+$2.86K	﹤0.01%	1028
2016 Q3	$9K	Buy	112 +28	+33%	+$2.45K	﹤0.01%	1021
2016 Q2	$7K	Buy	+84	New	+$7.01K	﹤0.01%	907

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Global X Management Company's CPT Position: Q2 2018 in Review

Global X Management Company increased its Camden Property Trust (CPT) stake by 31% in Q2 2018, buying an estimated $76.6K and bringing the position to 3,748 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #806.

Global X Management Company first reported a position in CPT in Q2 2016 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Global X Management Company held 3,748 shares of Camden Property Trust worth $342K as of Q2 2018.
Global X Management Company bought 880 Camden Property Trust shares in Q2 2018, an estimated $76.6K.
Camden Property Trust made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #806 holding.
Global X Management Company first reported a position in Camden Property Trust in Q2 2016 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.