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PEAK6 Group’s Camden Property Trust CPT Stock Holding History

PEAK6 Group’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
2018
Q2 		$948K Buy
10,400
+700
+7% +$61K ﹤0.01% 2005
2018
Q1 		$817K Sell
9,700
-11,200
-54% -$936K ﹤0.01% 2143
2017
Q4 		$1.92M Sell
20,900
-30,400
-59% -$2.81M 0.01% 1430
2017
Q3 		$4.69M Buy
51,300
+30,400
+145% +$2.73M 0.02% 787
2017
Q2 		$1.79M Buy
20,900
+13,200
+171% +$1.11M 0.01% 1449
2017
Q1 		$620K Sell
7,700
-1,400
-15% -$115K 0.01% 2073
2016
Q4 		$765K Sell
9,100
-2,300
-20% -$183K 0.01% 2121
2016
Q3 		$955K Buy
11,400
+2,200
+24% +$192K 0.01% 1809
2016
Q2 		$813K Buy
9,200
+2,600
+39% +$217K 0.01% 1971
2016
Q1 		$555K Buy
6,600
+4,400
+200% +$336K ﹤0.01% 2183
2015
Q4 		$169K Sell
2,200
-5,200
-70% -$396K ﹤0.01% 3562
2015
Q3 		$547K Buy
7,400
+1,300
+21% +$98.6K ﹤0.01% 2804
2015
Q2 		$453K Sell
6,100
-11,700
-66% -$886K ﹤0.01% 2865
2015
Q1 		$1.39M Buy
17,800
+15,000
+536% +$1.15M 0.01% 1563
2014
Q4 		$207K Buy
+2,800
New +$207K ﹤0.01% 3349
2014
Q2 		– Sell
-3,500
Closed -$236K – 4667
2014
Q1 		$236K Buy
+3,500
New +$223K ﹤0.01% 3272

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's CPT Position: Q4 2015 in Review

PEAK6 Group sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 2,745 shares — an estimated $209K sold.

PEAK6 Group first reported a position in CPT in Q2 2015 and held it in 2 quarters. The position peaked at $203K in Q3 2015. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

  • PEAK6 Group reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 2,745 Camden Property Trust shares in Q4 2015, an estimated $209K.
  • PEAK6 Group first reported a position in Camden Property Trust in Q2 2015 and held it in 2 quarters.
  • PEAK6 Group's Camden Property Trust position peaked at $203K in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.