Quantitative Systematic Strategies’s Camden Property Trust CPT Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-6,292	Closed	-$835K	–	92
2021 Q2	$835K	Sell	6,292 -16,533	-72%	-$2.05M	0.29%	98
2021 Q1	$2.51M	Buy	+22,825	New	+$2.37M	0.39%	57
2020 Q1	–	Sell	-46,629	Closed	-$4.95M	–	311
2019 Q4	$4.95M	Buy	46,629 +42,354	+991%	+$4.69M	0.73%	12
2019 Q3	$475K	Buy	+4,275	New	+$460K	0.11%	247
2018 Q4	–	Sell	-24,590	Closed	-$2.3M	–	719
2018 Q3	$2.3M	Sell	24,590 -3,330	-12%	-$309K	0.44%	55
2018 Q2	$2.54M	Sell	27,920 -2,435	-8%	-$212K	0.47%	39
2018 Q1	$2.56M	Buy	30,355 +18,036	+146%	+$1.51M	0.54%	17
2017 Q4	$1.13M	Buy	12,319 +1,504	+14%	+$139K	0.29%	110
2017 Q3	$989K	Buy	+10,815	New	+$972K	0.26%	140

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's CPT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Camden Property Trust (CPT) in Q3 2021, closing a stake of 6,292 shares — an estimated $835K sold.

Quantitative Systematic Strategies first reported a position in CPT in Q3 2017 and held it in 9 quarters. The position peaked at $4.95M in Q4 2019. 461 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Camden Property Trust position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,292 Camden Property Trust shares in Q3 2021, an estimated $835K.
Quantitative Systematic Strategies first reported a position in Camden Property Trust in Q3 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's Camden Property Trust position peaked at $4.95M in Q4 2019.
461 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.