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Proficio Capital Partners’s Camden Property Trust CPT Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-393
Closed -$41K – 446
2019
Q2 		$41K Buy
393
+23
+6% +$2.36K 0.01% 443
2019
Q1 		$38K Hold
370
– – 0.01% 430
2018
Q4 		$33K Buy
370
+8
+2% +$733 0.01% 406
2018
Q3 		$34K Buy
362
+32
+10% +$2.97K 0.01% 442
2018
Q2 		$30K Buy
330
+10
+3% +$871 0.01% 481
2018
Q1 		$27K Sell
320
-168
-34% -$14K 0.01% 499
2017
Q4 		$45K Hold
488
– – 0.01% 372
2017
Q3 		$45K Hold
488
– – 0.02% 402
2017
Q2 		$44K Buy
488
+31
+7% +$2.6K 0.02% 408
2017
Q1 		$38K Buy
457
+354
+344% +$29.1K 0.02% 448
2016
Q4 		$9K Sell
103
-121
-54% -$9.62K ﹤0.01% 623
2016
Q3 		$19K Buy
224
+31
+16% +$2.71K 0.01% 436
2016
Q2 		$17K Buy
193
+187
+3,117% +$15.6K 0.01% 456
2016
Q1 		$1K Sell
6
-53
-90% -$4.05K ﹤0.01% 849
2015
Q4 		$5K Buy
+59
New +$4.5K ﹤0.01% 410

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's CPT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Camden Property Trust (CPT) in Q3 2019, closing a stake of 393 shares — an estimated $41K sold.

Proficio Capital Partners first reported a position in CPT in Q4 2015 and held it in 15 quarters. The position peaked at $45K in Q4 2017. 381 funds tracked by Wall St. Rank hold CPT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Camden Property Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 393 Camden Property Trust shares in Q3 2019, an estimated $41K.
  • Proficio Capital Partners first reported a position in Camden Property Trust in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Camden Property Trust position peaked at $45K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.