Oxford Asset Management’s Camden Property Trust CPT Stock Holding History

Oxford 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	-20,237	Closed	-$2.15M	–	453
2019 Q4	$2.15M	Buy	+20,237	New	+$2.24M	0.06%	382
2018 Q2	–	Sell	-9,691	Closed	-$816K	–	1730
2018 Q1	$816K	Buy	+9,691	New	+$809K	0.02%	1028
2017 Q4	–	Sell	-2,672	Closed	-$244K	–	1648
2017 Q3	$244K	Sell	2,672 -15,645	-85%	-$1.41M	﹤0.01%	1382
2017 Q2	$1.57M	Sell	18,317 -5,822	-24%	-$488K	0.03%	723
2017 Q1	$1.94M	Buy	+24,139	New	+$1.99M	0.05%	497

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's CPT Position: Q1 2020 in Review

Oxford Asset Management sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 20,237 shares — an estimated $2.15M sold.

Oxford Asset Management first reported a position in CPT in Q1 2017 and held it in 5 quarters. The position peaked at $2.15M in Q4 2019. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

Oxford Asset Management reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,237 Camden Property Trust shares in Q1 2020, an estimated $2.15M.
Oxford Asset Management first reported a position in Camden Property Trust in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Camden Property Trust position peaked at $2.15M in Q4 2019.
408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.