NIT
CPT icon

NumerixS Investment Technologies’s Camden Property Trust CPT Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-1,200
Closed -$122K – 1114
2019
Q1 		$122K Buy
+1,200
New +$115K 0.02% 810
2018
Q2 		– Sell
-1,100
Closed -$92K – 1163
2018
Q1 		$92K Buy
+1,100
New +$91.9K 0.02% 674
2017
Q3 		– Sell
-3,961
Closed -$339K – 1184
2017
Q2 		$339K Sell
3,961
-7,339
-65% -$615K 0.05% 449
2017
Q1 		$909K Sell
11,300
-7,500
-40% -$617K 0.1% 246
2016
Q4 		$1.58M Buy
+18,800
New +$1.49M 0.2% 118

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's CPT Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Camden Property Trust (CPT) in Q2 2019, closing a stake of 1,200 shares — an estimated $122K sold.

NumerixS Investment Technologies first reported a position in CPT in Q4 2016 and held it in 5 quarters. The position peaked at $1.58M in Q4 2016. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Camden Property Trust position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Camden Property Trust shares in Q2 2019, an estimated $122K.
  • NumerixS Investment Technologies first reported a position in Camden Property Trust in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Camden Property Trust position peaked at $1.58M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.