Riverhead Capital Management’s Camden Property Trust CPT Stock Holding History

Riverhead 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
2019 Q3	$1.65M	Buy	14,903 +2,500	+20%	+$269K	0.06%	381
2019 Q2	$1.29M	Hold	12,403	–	–	0.05%	427
2019 Q1	$1.26M	Hold	12,403	–	–	0.05%	424
2018 Q4	$1.09M	Hold	12,403	–	–	0.05%	425
2018 Q3	$1.16M	Buy	12,403 +2,200	+22%	+$204K	0.04%	453
2018 Q2	$930K	Buy	10,203 +700	+7%	+$61K	0.04%	474
2018 Q1	$800K	Hold	9,503	–	–	0.03%	484
2017 Q4	$875K	Buy	9,503 +1,900	+25%	+$176K	0.04%	469
2017 Q3	$695K	Buy	7,603 +811	+12%	+$72.9K	0.03%	500
2017 Q2	$581K	Buy	6,792 +2,692	+66%	+$225K	0.03%	530
2017 Q1	$330K	Sell	4,100 -13,500	-77%	-$1.11M	0.02%	639
2016 Q4	$1.48M	Buy	17,600 +12,370	+237%	+$983K	0.09%	277
2016 Q3	$438K	Sell	5,230 -86,114	-94%	-$7.53M	0.03%	494
2016 Q2	$6.08M	Buy	91,344 +75,680	+483%	+$6.32M	0.2%	156
2016 Q1	$1.32M	Sell	15,664 -2,136	-12%	-$163K	0.02%	617
2015 Q4	$1.37M	Buy	17,800 +13,400	+305%	+$1.02M	0.02%	605
2015 Q3	$325K	Buy	+4,400	New	+$334K	0.01%	622

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's CPT Position: Q3 2019 in Review

Riverhead Capital Management increased its Camden Property Trust (CPT) stake by 20% in Q3 2019, buying an estimated $269K and bringing the position to 14,903 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #381.

Riverhead Capital Management first reported a position in CPT in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.08M in Q2 2016. 382 funds tracked by Wall St. Rank hold CPT as of Q3 2019.

Riverhead Capital Management held 14,903 shares of Camden Property Trust worth $1.65M as of Q3 2019.
Riverhead Capital Management bought 2,500 Camden Property Trust shares in Q3 2019, an estimated $269K.
Camden Property Trust made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #381 holding.
Riverhead Capital Management first reported a position in Camden Property Trust in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Camden Property Trust position peaked at $6.08M in Q2 2016.
382 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.