RMR Advisors’s Camden Property Trust CPT Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-11,300	Closed	-$1M	–	21
2020 Q3	$1M	Hold	11,300	–	–	0.52%	57
2020 Q2	$1.03M	Hold	11,300	–	–	0.45%	66
2020 Q1	$895K	Hold	11,300	–	–	0.45%	67
2019 Q4	$1.2M	Hold	11,300	–	–	0.41%	76
2019 Q3	$1.25M	Hold	11,300	–	–	0.43%	73
2019 Q2	$1.18M	Hold	11,300	–	–	0.43%	76
2019 Q1	$1.15M	Hold	11,300	–	–	0.41%	79
2018 Q4	$995K	Hold	11,300	–	–	0.41%	80
2018 Q3	$1.06M	Hold	11,300	–	–	0.39%	84
2018 Q2	$1.03M	Hold	11,300	–	–	0.39%	87
2018 Q1	$951K	Hold	11,300	–	–	0.4%	89
2017 Q4	$1.04M	Buy	11,300 +5,000	+79%	+$462K	0.39%	92
2017 Q3	$576K	Buy	6,300 +1,300	+26%	+$117K	0.26%	94
2017 Q2	$428K	Hold	5,000	–	–	0.22%	92
2017 Q1	$402K	Hold	5,000	–	–	0.18%	103
2016 Q4	$420K	Hold	5,000	–	–	0.21%	95
2016 Q3	$419K	Hold	5,000	–	–	0.2%	96
2016 Q2	$442K	Hold	5,000	–	–	0.21%	96
2016 Q1	$420K	Hold	5,000	–	–	0.22%	95
2015 Q4	$384K	Hold	5,000	–	–	0.21%	97
2015 Q3	$370K	Hold	5,000	–	–	0.21%	97
2015 Q2	$371K	Hold	5,000	–	–	0.21%	95
2015 Q1	$391K	Hold	5,000	–	–	0.2%	90
2014 Q4	$369K	Hold	5,000	–	–	0.2%	97
2014 Q3	$343K	Hold	5,000	–	–	0.21%	97
2014 Q2	$356K	Hold	5,000	–	–	0.21%	94
2014 Q1	$337K	Hold	5,000	–	–	0.21%	92
2013 Q4	$284K	Hold	5,000	–	–	0.19%	98
2013 Q3	$307K	Hold	5,000	–	–	0.21%	97
2013 Q2	$346K	Buy	+5,000	New	+$352K	0.22%	95

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RMR Advisors's CPT Position: Q4 2020 in Review

RMR Advisors sold out of Camden Property Trust (CPT) in Q4 2020, closing a stake of 11,300 shares — an estimated $1M sold.

RMR Advisors first reported a position in CPT in Q2 2013 and held it in 30 quarters. The position peaked at $1.25M in Q3 2019. 410 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

RMR Advisors reported no remaining Camden Property Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 11,300 Camden Property Trust shares in Q4 2020, an estimated $1M.
RMR Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's Camden Property Trust position peaked at $1.25M in Q3 2019.
410 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.