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IBM Retirement Fund’s Camden Property Trust CPT Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-1,545
Closed -$257K – 110
2022
Q1 		$257K Sell
1,545
-77
-5% -$12.7K 0.04% 441
2021
Q4 		$290K Sell
1,622
-1,061
-40% -$175K 0.04% 440
2021
Q3 		$396K Hold
2,683
– – 0.03% 484
2021
Q2 		$356K Sell
2,683
-550
-17% -$68.2K 0.03% 523
2021
Q1 		$355K Sell
3,233
-256
-7% -$26.6K 0.03% 556
2020
Q4 		$349K Buy
3,489
+428
+14% +$41.4K 0.02% 555
2020
Q3 		$272K Buy
3,061
+858
+39% +$77.2K 0.02% 552
2020
Q2 		$201K Buy
+2,203
New +$195K 0.03% 519
2017
Q1 		– Sell
-6,825
Closed -$574K – 441
2016
Q4 		$574K Sell
6,825
-1,230
-15% -$97.8K 0.02% 527
2016
Q3 		$675K Sell
8,055
-576
-7% -$50.4K 0.03% 518
2016
Q2 		$763K Sell
8,631
-69
-0.8% -$5.76K 0.03% 501
2016
Q1 		$732K Sell
8,700
-12,395
-59% -$947K 0.03% 518
2015
Q4 		$1.62M Buy
21,095
+2,539
+14% +$193K 0.03% 560
2015
Q3 		$1.37M Sell
18,556
-2,631
-12% -$199K 0.03% 540
2015
Q2 		$1.57M Buy
21,187
+134
+0.6% +$10.1K 0.03% 584
2015
Q1 		$1.65M Hold
21,053
– – 0.03% 566
2014
Q4 		$1.55M Buy
21,053
+2,902
+16% +$215K 0.03% 570
2014
Q3 		$1.24M Sell
18,151
-3,681
-17% -$267K 0.02% 593
2014
Q2 		$1.54M Sell
21,832
-83
-0.4% -$5.77K 0.03% 586
2014
Q1 		$1.47M Sell
21,915
-12,350
-36% -$788K 0.03% 590
2013
Q4 		$1.95M Sell
34,265
-1,592
-4% -$96.9K 0.03% 640
2013
Q3 		$2.2M Sell
35,857
-4,451
-11% -$299K 0.03% 583
2013
Q2 		$2.79M Buy
+40,308
New +$2.84M 0.03% 518

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IBM Retirement Fund's CPT Position: Q2 2022 in Review

IBM Retirement Fund sold out of Camden Property Trust (CPT) in Q2 2022, closing a stake of 1,545 shares — an estimated $257K sold.

IBM Retirement Fund first reported a position in CPT in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q2 2013. 511 funds tracked by Wall St. Rank hold CPT as of Q2 2022.

  • IBM Retirement Fund reported no remaining Camden Property Trust position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,545 Camden Property Trust shares in Q2 2022, an estimated $257K.
  • IBM Retirement Fund first reported a position in Camden Property Trust in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Camden Property Trust position peaked at $2.79M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.