OppenheimerFunds’s Camden Property Trust CPT Stock Holding History

OppenheimerFunds’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 Q1	$268K	Sell	2,645 -1,537	-37%	-$148K	﹤0.01%	1591
2018 Q4	$368K	Buy	4,182 +1,055	+34%	+$96.7K	﹤0.01%	1491
2018 Q3	$293K	Sell	3,127 -143	-4%	-$13.3K	﹤0.01%	1667
2018 Q2	$298K	Sell	3,270 -394	-11%	-$34.3K	﹤0.01%	1641
2018 Q1	$308K	Buy	3,664 +438	+14%	+$36.6K	﹤0.01%	1579
2017 Q4	$297K	Sell	3,226 -2,767	-46%	-$256K	﹤0.01%	1698
2017 Q3	$548K	Buy	+5,993	New	+$539K	﹤0.01%	1482
2017 Q1	–	Sell	-3,192	Closed	-$268K	–	1863
2016 Q4	$268K	Sell	3,192 -523,078	-99%	-$41.6M	﹤0.01%	1647
2016 Q3	$44.1M	Buy	+526,270	New	+$46M	0.06%	362
2015 Q1	–	Sell	-84,170	Closed	-$6.21M	–	907
2014 Q4	$6.21M	Buy	+84,170	New	+$6.23M	0.01%	810
2013 Q4	–	Sell	-183,510	Closed	-$11.3M	–	911
2013 Q3	$11.3M	Sell	183,510 -459,330	-71%	-$30.9M	0.01%	686
2013 Q2	$44.4M	Buy	+642,840	New	+$45.3M	0.06%	340

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's CPT Position: Q1 2019 in Review

OppenheimerFunds reduced its Camden Property Trust (CPT) stake by 37% in Q1 2019, selling an estimated $148K and leaving 2,645 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

OppenheimerFunds first reported a position in CPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.4M in Q2 2013. 395 funds tracked by Wall St. Rank hold CPT as of Q1 2019.

OppenheimerFunds held 2,645 shares of Camden Property Trust worth $268K as of Q1 2019.
OppenheimerFunds sold 1,537 Camden Property Trust shares in Q1 2019, an estimated $148K.
Camden Property Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1591 holding.
OppenheimerFunds first reported a position in Camden Property Trust in Q2 2013 and has held it in 12 quarters since.
OppenheimerFunds's Camden Property Trust position peaked at $44.4M in Q2 2013.
395 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.