Rowland Carmichael Advisors’s Camden Property Trust CPT Stock Holding History

Rowland Carmichael 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
2018 Q4	–	Sell	-4,100	Closed	-$384K	–	312
2018 Q3	$384K	Hold	4,100	–	–	0.15%	165
2018 Q2	$374K	Hold	4,100	–	–	0.16%	169
2018 Q1	$345K	Hold	4,100	–	–	0.19%	158
2017 Q4	$377K	Buy	4,100 +100	+3%	+$9.24K	0.19%	154
2017 Q3	$366K	Hold	4,000	–	–	0.2%	156
2017 Q2	$342K	Hold	4,000	–	–	0.2%	155
2017 Q1	$322K	Hold	4,000	–	–	0.2%	153
2016 Q4	$336K	Hold	4,000	–	–	0.2%	153
2016 Q3	$335K	Sell	4,000 -2,000	-33%	-$175K	0.21%	140
2016 Q2	$531K	Buy	+6,000	New	+$501K	0.33%	102

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rowland Carmichael Advisors's CPT Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 4,100 shares — an estimated $384K sold.

Rowland Carmichael Advisors first reported a position in CPT in Q2 2016 and held it in 10 quarters. The position peaked at $531K in Q2 2016. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 4,100 Camden Property Trust shares in Q4 2018, an estimated $384K.
Rowland Carmichael Advisors first reported a position in Camden Property Trust in Q2 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's Camden Property Trust position peaked at $531K in Q2 2016.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.