LCM
CPT icon

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

Laurion 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
2020
Q1 		– Sell
-38,153
Closed -$4.05M – 797
2019
Q4 		$4.05M Buy
38,153
+18,853
+98% +$2.09M 0.03% 350
2019
Q3 		$2.14M Buy
+19,300
New +$2.08M 0.02% 485
2019
Q2 		– Sell
-18,226
Closed -$1.85M – 939
2019
Q1 		$1.85M Buy
+18,226
New +$1.75M 0.02% 344
2017
Q4 		– Sell
-345,511
Closed -$31.6M – 1577
2017
Q3 		$31.6M Buy
345,511
+338,911
+5,135% +$30.5M 0.14% 128
2017
Q2 		$564K Buy
6,600
+4,100
+164% +$343K ﹤0.01% 1213
2017
Q1 		$201K Buy
+2,500
New +$206K ﹤0.01% 1195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's CPT Position: Q1 2020 in Review

Laurion Capital Management sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 38,153 shares — an estimated $4.05M sold.

Laurion Capital Management first reported a position in CPT in Q1 2017 and held it in 6 quarters. The position peaked at $31.6M in Q3 2017. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Laurion Capital Management reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 38,153 Camden Property Trust shares in Q1 2020, an estimated $4.05M.
  • Laurion Capital Management first reported a position in Camden Property Trust in Q1 2017 and held it in 6 quarters.
  • Laurion Capital Management's Camden Property Trust position peaked at $31.6M in Q3 2017.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.