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Magnus Financial Group’s Camden Property Trust CPT Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-2,906
Closed -$265K – 380
2020
Q2 		$265K Sell
2,906
-976
-25% -$86.3K 0.03% 423
2020
Q1 		$308K Buy
3,882
+79
+2% +$8.22K 0.04% 261
2019
Q4 		$403K Hold
3,803
– – 0.06% 197
2019
Q3 		$422K Hold
3,803
– – 0.08% 147
2019
Q2 		$397K Hold
3,803
– – 0.08% 154
2019
Q1 		$386K Hold
3,803
– – 0.08% 151
2018
Q4 		$335K Buy
+3,803
New +$349K 0.09% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnus Financial Group's CPT Position: Q3 2020 in Review

Magnus Financial Group sold out of Camden Property Trust (CPT) in Q3 2020, closing a stake of 2,906 shares — an estimated $265K sold.

Magnus Financial Group first reported a position in CPT in Q4 2018 and held it in 7 quarters. The position peaked at $422K in Q3 2019. 396 funds tracked by Wall St. Rank hold CPT as of Q3 2020.

  • Magnus Financial Group reported no remaining Camden Property Trust position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,906 Camden Property Trust shares in Q3 2020, an estimated $265K.
  • Magnus Financial Group first reported a position in Camden Property Trust in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Camden Property Trust position peaked at $422K in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.