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Oakbrook Investments’s Camden Property Trust CPT Stock Holding History

Oakbrook Investments’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
-5,300
Closed -$562K – 179
2019
Q4 		$562K Buy
5,300
+50
+1% +$5.54K 0.11% 296
2019
Q3 		$583K Hold
5,250
– – 0.04% 354
2019
Q2 		$548K Buy
5,250
+200
+4% +$20.5K 0.03% 369
2019
Q1 		$513K Buy
5,050
+100
+2% +$9.61K 0.03% 393
2018
Q4 		$436K Sell
4,950
-738
-13% -$67.7K 0.03% 400
2018
Q3 		$532K Buy
5,688
+1,400
+33% +$130K 0.03% 431
2018
Q2 		$391K Hold
4,288
– – 0.02% 401
2018
Q1 		$361K Buy
4,288
+500
+13% +$41.8K 0.02% 424
2017
Q4 		$349K Buy
3,788
+100
+3% +$9.24K 0.02% 428
2017
Q3 		$337K Hold
3,688
– – 0.02% 420
2017
Q2 		$315K Sell
3,688
-20
-0.5% -$1.68K 0.02% 413
2017
Q1 		$298K Sell
3,708
-700
-16% -$57.6K 0.02% 433
2016
Q4 		$371K Hold
4,408
– – 0.02% 415
2016
Q3 		$369K Buy
4,408
+100
+2% +$8.75K 0.02% 422
2016
Q2 		$381K Buy
4,308
+400
+10% +$33.4K 0.02% 416
2016
Q1 		$329K Sell
3,908
-400
-9% -$30.6K 0.02% 417
2015
Q4 		$331K Buy
4,308
+100
+2% +$7.62K 0.02% 423
2015
Q3 		$311K Hold
4,208
– – 0.02% 435
2015
Q2 		$313K Buy
4,208
+200
+5% +$15.1K 0.02% 439
2015
Q1 		$313K Buy
4,008
+200
+5% +$15.3K 0.02% 459
2014
Q4 		$281K Buy
3,808
+100
+3% +$7.41K 0.02% 472
2014
Q3 		$254K Sell
3,708
-1,059
-22% -$76.7K 0.01% 468
2014
Q2 		$339K Sell
4,767
-200
-4% -$13.9K 0.01% 456
2014
Q1 		$334K Sell
4,967
-300
-6% -$19.2K 0.01% 459
2013
Q4 		$300K Sell
5,267
-550
-9% -$33.5K 0.01% 489
2013
Q3 		$357K Sell
5,817
-1,200
-17% -$80.7K 0.01% 462
2013
Q2 		$485K Buy
+7,017
New +$494K 0.01% 435

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oakbrook Investments's CPT Position: Q1 2020 in Review

Oakbrook Investments sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 5,300 shares — an estimated $562K sold.

Oakbrook Investments first reported a position in CPT in Q2 2013 and held it in 27 quarters. The position peaked at $583K in Q3 2019. 409 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Oakbrook Investments reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,300 Camden Property Trust shares in Q1 2020, an estimated $562K.
  • Oakbrook Investments first reported a position in Camden Property Trust in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Camden Property Trust position peaked at $583K in Q3 2019.
  • 409 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.