Marshall Wace North America’s Camden Property Trust CPT Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-54,954	Closed	-$4.35M	–	1206
2020 Q1	$4.35M	Sell	54,954 -29,194	-35%	-$3.04M	0.03%	343
2019 Q4	$8.93M	Buy	84,148 +82,750	+5,919%	+$9.16M	0.04%	307
2019 Q3	$155K	Buy	+1,398	New	+$151K	﹤0.01%	995
2019 Q2	–	Sell	-2,512	Closed	-$255K	–	1231
2019 Q1	$255K	Buy	+2,512	New	+$241K	﹤0.01%	926
2018 Q2	–	Sell	-12,882	Closed	-$1.08M	–	1430
2018 Q1	$1.08M	Buy	+12,882	New	+$1.08M	0.01%	976
2017 Q2	–	Sell	-68,085	Closed	-$5.45M	–	1313
2017 Q1	$5.45M	Buy	+68,085	New	+$5.6M	0.04%	377

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's CPT Position: Q2 2020 in Review

Marshall Wace North America sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 54,954 shares — an estimated $4.35M sold.

Marshall Wace North America first reported a position in CPT in Q1 2017 and held it in 6 quarters. The position peaked at $8.93M in Q4 2019. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

Marshall Wace North America reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 54,954 Camden Property Trust shares in Q2 2020, an estimated $4.35M.
Marshall Wace North America first reported a position in Camden Property Trust in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Camden Property Trust position peaked at $8.93M in Q4 2019.
403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.