MPM
CPT icon

Meritage Portfolio Management’s Camden Property Trust CPT Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-33,852
Closed -$2.68M – 211
2020
Q1 		$2.68M Buy
33,852
+9,229
+37% +$960K 0.36% 82
2019
Q4 		$2.61M Sell
24,623
-377
-2% -$41.7K 0.23% 152
2019
Q3 		$2.77M Buy
25,000
+19,889
+389% +$2.14M 0.26% 134
2019
Q2 		$534K Buy
+5,111
New +$524K 0.05% 193

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meritage Portfolio Management's CPT Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 33,852 shares — an estimated $2.68M sold.

Meritage Portfolio Management first reported a position in CPT in Q2 2019 and held it in 4 quarters. The position peaked at $2.77M in Q3 2019. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Meritage Portfolio Management reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 33,852 Camden Property Trust shares in Q2 2020, an estimated $2.68M.
  • Meritage Portfolio Management first reported a position in Camden Property Trust in Q2 2019 and held it in 4 quarters.
  • Meritage Portfolio Management's Camden Property Trust position peaked at $2.77M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.