PCM
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Price Capital Management’s Camden Property Trust CPT Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-12,625
Closed -$1.59M – 13
2018
Q3 		$1.59M Buy
+12,625
New +$1.17M 0.56% 12

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Capital Management's CPT Position: Q4 2018 in Review

Price Capital Management sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 12,625 shares — an estimated $1.59M sold.

Price Capital Management first reported a position in CPT in Q3 2018 and held it in 1 quarter. The position peaked at $1.59M in Q3 2018. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

  • Price Capital Management reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 12,625 Camden Property Trust shares in Q4 2018, an estimated $1.59M.
  • Price Capital Management first reported a position in Camden Property Trust in Q3 2018 and held it in 1 quarter.
  • Price Capital Management's Camden Property Trust position peaked at $1.59M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.