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Perigon Wealth Management’s Camden Property Trust CPT Stock Holding History

Perigon Wealth 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
2017
Q3 		– Sell
-2,150
Closed -$185K – 656
2017
Q2 		$185K Buy
2,150
+800
+59% +$67K 0.04% 249
2017
Q1 		$110K Buy
+1,350
New +$111K 0.02% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Perigon Wealth Management's CPT Position: Q3 2017 in Review

Perigon Wealth Management sold out of Camden Property Trust (CPT) in Q3 2017, closing a stake of 2,150 shares — an estimated $185K sold.

Perigon Wealth Management first reported a position in CPT in Q1 2017 and held it in 2 quarters. The position peaked at $185K in Q2 2017. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

  • Perigon Wealth Management reported no remaining Camden Property Trust position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 2,150 Camden Property Trust shares in Q3 2017, an estimated $185K.
  • Perigon Wealth Management first reported a position in Camden Property Trust in Q1 2017 and held it in 2 quarters.
  • Perigon Wealth Management's Camden Property Trust position peaked at $185K in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.