Quantitative Investment Management’s Camden Property Trust CPT Stock Holding History

Quantitative Investment 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
2021 Q2	–	Sell	-3,310	Closed	-$363K	–	424
2021 Q1	$363K	Buy	+3,310	New	+$344K	0.03%	383
2020 Q4	–	Sell	-7,338	Closed	-$652K	–	481
2020 Q3	$652K	Buy	+7,338	New	+$660K	0.06%	223
2020 Q2	–	Sell	-2,816	Closed	-$223K	–	537
2020 Q1	$223K	Buy	+2,816	New	+$293K	0.02%	436
2018 Q4	–	Sell	-6,300	Closed	-$589K	–	610
2018 Q3	$589K	Buy	+6,300	New	+$585K	0.02%	397
2017 Q4	–	Sell	-70,000	Closed	-$6.4M	–	775
2017 Q3	$6.4M	Sell	70,000 -31,100	-31%	-$2.8M	0.07%	293
2017 Q2	$8.64M	Buy	+101,100	New	+$8.47M	0.13%	203
2016 Q4	–	Sell	-16,100	Closed	-$1.35M	–	816
2016 Q3	$1.35M	Sell	16,100 -17,100	-52%	-$1.5M	0.04%	396
2016 Q2	$2.94M	Buy	33,200 +10,100	+44%	+$843K	0.14%	225
2016 Q1	$1.94M	Buy	23,100 +12,700	+122%	+$970K	0.09%	266
2015 Q4	$798K	Buy	+10,400	New	+$792K	0.05%	405
2015 Q2	–	Sell	-15,200	Closed	-$1.19M	–	491
2015 Q1	$1.19M	Buy	15,200 +7,500	+97%	+$575K	0.11%	169
2014 Q4	$568K	Buy	+7,700	New	+$570K	0.09%	238
2013 Q4	–	Sell	-5,000	Closed	-$307K	–	596
2013 Q3	$307K	Buy	+5,000	New	+$336K	0.03%	438

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

Quantitative Investment Management's CPT Position: Q2 2021 in Review

Quantitative Investment Management sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 3,310 shares — an estimated $363K sold.

Quantitative Investment Management first reported a position in CPT in Q3 2013 and held it in 13 quarters. The position peaked at $8.64M in Q2 2017. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Quantitative Investment Management reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,310 Camden Property Trust shares in Q2 2021, an estimated $363K.
Quantitative Investment Management first reported a position in Camden Property Trust in Q3 2013 and held it in 13 quarters.
Quantitative Investment Management's Camden Property Trust position peaked at $8.64M in Q2 2017.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.