Monarch Partners Asset Management’s Camden Property Trust CPT Stock Holding History

Monarch Partners Asset 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	-4,170	Closed	-$442K	–	165
2019 Q4	$442K	Sell	4,170 -16,500	-80%	-$1.83M	0.1%	154
2019 Q3	$2.29M	Buy	+20,670	New	+$2.23M	0.35%	80
2019 Q1	–	Sell	-21,065	Closed	-$1.85M	–	177
2018 Q4	$1.85M	Buy	+21,065	New	+$1.93M	0.27%	81
2016 Q1	–	Sell	-90,739	Closed	-$6.96M	–	152
2015 Q4	$6.96M	Sell	90,739 -45,535	-33%	-$3.47M	0.73%	59
2015 Q3	$10.1M	Buy	136,274 +45,835	+51%	+$3.47M	1.23%	27
2015 Q2	$6.72M	Buy	90,439 +40,949	+83%	+$3.1M	0.91%	44
2015 Q1	$3.87M	Buy	+49,490	New	+$3.79M	0.77%	49

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Monarch Partners Asset Management's CPT Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 4,170 shares — an estimated $442K sold.

Monarch Partners Asset Management first reported a position in CPT in Q1 2015 and held it in 7 quarters. The position peaked at $10.1M in Q3 2015. 409 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

Monarch Partners Asset Management reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 4,170 Camden Property Trust shares in Q1 2020, an estimated $442K.
Monarch Partners Asset Management first reported a position in Camden Property Trust in Q1 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Camden Property Trust position peaked at $10.1M in Q3 2015.
409 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.