QS Investors’s Camden Property Trust CPT Stock Holding History

QS Investors’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
2021 Q2	$536K	Sell	4,033 -2,000	-33%	-$248K	0.01%	709
2021 Q1	$664K	Hold	6,033	–	–	0.01%	672
2020 Q4	$603K	Buy	6,033 +423	+8%	+$41K	0.01%	693
2020 Q3	$500K	Hold	5,610	–	–	0.01%	687
2020 Q2	$512K	Buy	5,610 +700	+14%	+$61.9K	0.01%	896
2020 Q1	$390K	Hold	4,910	–	–	0.01%	901
2019 Q4	$516K	Hold	4,910	–	–	0.01%	933
2019 Q3	$546K	Hold	4,910	–	–	0.01%	925
2019 Q2	$513K	Buy	4,910 +900	+22%	+$92.4K	0.01%	961
2019 Q1	$408K	Hold	4,010	–	–	﹤0.01%	1030
2018 Q4	$354K	Hold	4,010	–	–	﹤0.01%	992
2018 Q3	$375K	Hold	4,010	–	–	﹤0.01%	1030
2018 Q2	$365K	Sell	4,010 -2,197	-35%	-$191K	﹤0.01%	1023
2018 Q1	$523K	Buy	6,207 +803	+15%	+$67.1K	0.01%	922
2017 Q4	$497K	Sell	5,404 -2,514	-32%	-$232K	﹤0.01%	935
2017 Q3	$724K	Hold	7,918	–	–	0.01%	863
2017 Q2	$677K	Hold	7,918	–	–	0.01%	853
2017 Q1	$637K	Sell	7,918 -75,629	-91%	-$6.22M	0.01%	890
2016 Q4	$7.02M	Buy	83,547 +1,424	+2%	+$113K	0.06%	241
2016 Q3	$6.88M	Sell	82,123 -1,866	-2%	-$163K	0.05%	285
2016 Q2	$7.43M	Sell	83,989 -1,694	-2%	-$141K	0.06%	276
2016 Q1	$7.21M	Buy	85,683 +78	+0.1%	+$5.96K	0.07%	277
2015 Q4	$6.57M	Buy	85,605 +1,979	+2%	+$151K	0.06%	301
2015 Q3	$6.18M	Sell	83,626 -1,661	-2%	-$126K	0.06%	285
2015 Q2	$6.33M	Sell	85,287 -4,337	-5%	-$328K	0.08%	301
2015 Q1	$7M	Sell	89,624 -10,964	-11%	-$840K	0.08%	283
2014 Q4	$7.43M	Buy	+100,588	New	+$7.45M	0.09%	269

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Investors's CPT Position: Q2 2021 in Review

QS Investors reduced its Camden Property Trust (CPT) stake by 33% in Q2 2021, selling an estimated $248K and leaving 4,033 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #709.

QS Investors first reported a position in CPT in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.43M in Q4 2014. 430 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

QS Investors held 4,033 shares of Camden Property Trust worth $536K as of Q2 2021.
QS Investors sold 2,000 Camden Property Trust shares in Q2 2021, an estimated $248K.
Camden Property Trust made up 0.01% of QS Investors's portfolio in Q2 2021, its #709 holding.
QS Investors first reported a position in Camden Property Trust in Q4 2014 and has held it in 27 quarters since.
QS Investors's Camden Property Trust position peaked at $7.43M in Q4 2014.
430 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.