Pictet Asset Management (UK)’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.41M | Buy |
63,382
+14,788
| +30% | +$1.83M | 0.01% | 725 |
|
|
2021
Q1 | $5.34M | Sell |
48,594
-1,000
| -2% | -$104K | 0.01% | 823 |
|
|
2020
Q4 | $4.96M | Sell |
49,594
-3,500
| -7% | -$339K | 0.01% | 823 |
|
|
2020
Q3 | $4.72M | Buy |
53,094
+3,100
| +6% | +$279K | 0.01% | 737 |
|
|
2020
Q2 | $4.56M | Sell |
49,994
-10,500
| -17% | -$928K | 0.01% | 711 |
|
|
2020
Q1 | $4.79M | Buy |
60,494
+3,200
| +6% | +$333K | 0.01% | 651 |
|
|
2019
Q4 | $6.08M | Hold |
57,294
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $6.36M | Buy |
57,294
+3,700
| +7% | +$398K | 0.01% | 651 |
|
|
2019
Q2 | $5.59M | Buy |
53,594
+4,000
| +8% | +$410K | 0.01% | 674 |
|
|
2019
Q1 | $5.03M | Buy |
49,594
+4,100
| +9% | +$394K | 0.01% | 700 |
|
|
2018
Q4 | $4.01K | Buy |
45,494
+9,400
| +26% | +$862K | 0.01% | 707 |
|
|
2018
Q3 | $3.38M | Sell |
36,094
-300
| -0.8% | -$27.9K | 0.01% | 813 |
|
|
2018
Q2 | $3.32M | Buy |
36,394
+1,700
| +5% | +$148K | 0.01% | 744 |
|
|
2018
Q1 | $2.92M | Sell |
34,694
-2,600
| -7% | -$217K | 0.01% | 757 |
|
|
2017
Q4 | $3.43M | Buy |
37,294
+2,394
| +7% | +$221K | 0.01% | 729 |
|
|
2017
Q3 | $3.19M | Buy |
34,900
+2,100
| +6% | +$189K | 0.01% | 724 |
|
|
2017
Q2 | $2.73M | Sell |
32,800
-500
| -2% | -$41.9K | 0.01% | 736 |
|
|
2017
Q1 | $2.68M | Buy |
33,300
+2,800
| +9% | +$230K | 0.01% | 729 |
|
|
2016
Q4 | $2.56M | Sell |
30,500
-1,200
| -4% | -$95.4K | 0.01% | 709 |
|
|
2016
Q3 | $2.65M | Sell |
31,700
-600
| -2% | -$52.5K | 0.01% | 700 |
|
|
2016
Q2 | $2.75M | Buy |
32,300
+1,300
| +4% | +$109K | 0.01% | 697 |
|
|
2016
Q1 | $2.32M | Hold |
31,000
| – | – | 0.01% | 671 |
|
|
2015
Q4 | $2.38M | Sell |
31,000
-1,500
| -5% | -$114K | 0.01% | 695 |
|
|
2015
Q3 | $2.4M | Buy |
32,500
+900
| +3% | +$68.2K | 0.01% | 701 |
|
|
2015
Q2 | $2.52M | Sell |
31,600
-800
| -2% | -$60.6K | 0.01% | 721 |
|
|
2015
Q1 | $2.43M | Buy |
32,400
+700
| +2% | +$53.7K | 0.01% | 716 |
|
|
2014
Q4 | $2.34M | Sell |
31,700
-1,000
| -3% | -$74.1K | 0.01% | 730 |
|
|
2014
Q3 | $2.24M | Sell |
32,700
-600
| -2% | -$43.5K | 0.01% | 714 |
|
|
2014
Q2 | $2.37M | Buy |
33,300
+2,000
| +6% | +$139K | 0.01% | 718 |
|
|
2014
Q1 | $2.11M | Sell |
31,300
-700
| -2% | -$44.7K | 0.01% | 732 |
|
|
2013
Q4 | $1.82M | Sell |
32,000
-600
| -2% | -$36.5K | 0.01% | 748 |
|
|
2013
Q3 | $2M | Buy |
32,600
+900
| +3% | +$60.5K | 0.01% | 729 |
|
|
2013
Q2 | $2.19M | Buy |
+31,700
| New | +$2.23M | 0.01% | 696 |
|
Other funds holding CPT
Pictet Asset Management (UK)'s CPT Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Camden Property Trust (CPT) stake by 30% in Q2 2021, buying an estimated $1.83M and bringing the position to 63,382 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #725.
Pictet Asset Management (UK) first reported a position in CPT in Q2 2013 and has held it in 33 quarters since. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.
- Pictet Asset Management (UK) held 63,382 shares of Camden Property Trust worth $8.41M as of Q2 2021.
- Pictet Asset Management (UK) bought 14,788 Camden Property Trust shares in Q2 2021, an estimated $1.83M.
- Camden Property Trust made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #725 holding.
- Pictet Asset Management (UK) first reported a position in Camden Property Trust in Q2 2013 and has held it in 33 quarters since.
- 429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.