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Pendal Group’s Camden Property Trust CPT Stock Holding History

Pendal 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
2020
Q1 		– Sell
-773
Closed -$82K – 438
2019
Q4 		$82K Buy
+773
New +$85.6K ﹤0.01% 425
2019
Q3 		– Sell
-21,800
Closed -$2.28M – 458
2019
Q2 		$2.28M Sell
21,800
-5,100
-19% -$523K 0.03% 197
2019
Q1 		$2.73M Buy
26,900
+1,300
+5% +$125K 0.04% 177
2018
Q4 		$2.25M Buy
25,600
+9,300
+57% +$853K 0.04% 181
2018
Q3 		$1.53M Sell
16,300
-1,800
-10% -$167K 0.02% 249
2018
Q2 		$1.65M Sell
18,100
-3,400
-16% -$296K 0.02% 249
2018
Q1 		$1.81M Sell
21,500
-6,200
-22% -$518K 0.02% 248
2017
Q4 		$2.55M Sell
27,700
-12,700
-31% -$1.17M 0.03% 204
2017
Q3 		$3.69M Sell
40,400
-1,500
-4% -$135K 0.05% 185
2017
Q2 		$3.58M Buy
+41,900
New +$3.51M 0.05% 191

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's CPT Position: Q1 2020 in Review

Pendal Group sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 773 shares — an estimated $82K sold.

Pendal Group first reported a position in CPT in Q2 2017 and held it in 10 quarters. The position peaked at $3.69M in Q3 2017. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Pendal Group reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 773 Camden Property Trust shares in Q1 2020, an estimated $82K.
  • Pendal Group first reported a position in Camden Property Trust in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Camden Property Trust position peaked at $3.69M in Q3 2017.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.