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Investment Counselors of Maryland’s Camden Property Trust CPT Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$237K Buy
1,786
+241
+16% +$29.9K 0.01% 134
2021
Q1 		$170K Hold
1,545
– – ﹤0.01% 144
2020
Q4 		$154K Hold
1,545
– – ﹤0.01% 147
2020
Q3 		$137K Hold
1,545
– – 0.01% 138
2020
Q2 		$141K Sell
1,545
-436
-22% -$38.6K 0.01% 134
2020
Q1 		$157K Hold
1,981
– – 0.01% 156
2019
Q4 		$210K Hold
1,981
– – 0.01% 166
2019
Q3 		$220K Buy
1,981
+1
+0.1% +$108 0.01% 160
2019
Q2 		$207K Hold
1,980
– – 0.01% 166
2019
Q1 		$201K Hold
1,980
– – 0.01% 164
2018
Q4 		$174K Sell
1,980
-582
-23% -$53.4K 0.01% 170
2018
Q3 		$240K Buy
2,562
+107
+4% +$9.94K 0.01% 168
2018
Q2 		$224K Sell
2,455
-184
-7% -$16K 0.01% 166
2018
Q1 		$222K Buy
2,639
+102
+4% +$8.52K 0.01% 165
2017
Q4 		$234K Buy
2,537
+437
+21% +$40.4K 0.01% 166
2017
Q3 		$192K Buy
2,100
+320
+18% +$28.8K 0.01% 168
2017
Q2 		$152K Hold
1,780
– – 0.01% 175
2017
Q1 		$143K Hold
1,780
– – 0.01% 179
2016
Q4 		$150K Hold
1,780
– – 0.01% 175
2016
Q3 		$149K Buy
1,780
+120
+7% +$10.5K 0.01% 178
2016
Q2 		$147K Buy
1,660
+100
+6% +$8.35K 0.01% 174
2016
Q1 		$131K Hold
1,560
– – 0.01% 176
2015
Q4 		$120K Hold
1,560
– – 0.01% 184
2015
Q3 		$115K Hold
1,560
– – 0.01% 186
2015
Q2 		$116K Hold
1,560
– – 0.01% 190
2015
Q1 		$122K Hold
1,560
– – 0.01% 187
2014
Q4 		$115K Buy
1,560
+175
+13% +$13K 0.01% 189
2014
Q3 		$95K Buy
1,385
+57
+4% +$4.13K ﹤0.01% 196
2014
Q2 		$94K Buy
1,328
+18
+1% +$1.25K ﹤0.01% 193
2014
Q1 		$88K Buy
+1,310
New +$83.6K ﹤0.01% 199

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counselors of Maryland's CPT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Camden Property Trust (CPT) stake by 16% in Q2 2021, buying an estimated $29.9K and bringing the position to 1,786 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #134.

Investment Counselors of Maryland first reported a position in CPT in Q1 2014 and has held it in 30 quarters since. The position peaked at $240K in Q3 2018. 430 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

  • Investment Counselors of Maryland held 1,786 shares of Camden Property Trust worth $237K as of Q2 2021.
  • Investment Counselors of Maryland bought 241 Camden Property Trust shares in Q2 2021, an estimated $29.9K.
  • Camden Property Trust made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #134 holding.
  • Investment Counselors of Maryland first reported a position in Camden Property Trust in Q1 2014 and has held it in 30 quarters since.
  • Investment Counselors of Maryland's Camden Property Trust position peaked at $240K in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.