Security Capital Research & Management’s Camden Property Trust CPT Stock Holding History

Security Capital Research & 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
2020 Q2	$57.4M	Buy	629,570 +606,145	+2,588%	+$53.6M	2.43%	14
2020 Q1	$1.86M	Buy	+23,425	New	+$2.44M	0.1%	39
2018 Q1	–	Sell	-2,100	Closed	-$193K	–	57
2017 Q4	$193K	Hold	2,100	–	–	0.01%	53
2017 Q3	$192K	Hold	2,100	–	–	0.01%	54
2017 Q2	$180K	Buy	2,100 +350	+20%	+$29.3K	0.01%	54
2017 Q1	$141K	Buy	1,750 +325	+23%	+$26.7K	﹤0.01%	54
2016 Q4	$120K	Sell	1,425 -250	-15%	-$19.9K	﹤0.01%	56
2016 Q3	$140K	Buy	1,675 +150	+10%	+$13.1K	﹤0.01%	58
2016 Q2	$135K	Sell	1,525 -609,500	-100%	-$50.9M	﹤0.01%	56
2016 Q1	$51.4M	Buy	611,025 +76,549	+14%	+$5.85M	1.63%	23
2015 Q4	$41M	Buy	534,476 +256,730	+92%	+$19.6M	1.29%	27
2015 Q3	$20.5M	Sell	277,746 -53,638	-16%	-$4.07M	0.67%	47
2015 Q2	$24.6M	Buy	+331,384	New	+$25.1M	0.83%	42

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

Security Capital Research & Management's CPT Position: Q2 2020 in Review

Security Capital Research & Management increased its Camden Property Trust (CPT) stake by 2,588% in Q2 2020, buying an estimated $53.6M and bringing the position to 629,570 shares worth $57.4M. The position accounts for 2.43% of the portfolio, ranked #14.

Security Capital Research & Management first reported a position in CPT in Q2 2015 and has held it in 13 quarters since. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

Security Capital Research & Management held 629,570 shares of Camden Property Trust worth $57.4M as of Q2 2020.
Security Capital Research & Management bought 606,145 Camden Property Trust shares in Q2 2020, an estimated $53.6M.
Camden Property Trust made up 2.43% of Security Capital Research & Management's portfolio in Q2 2020, its #14 holding.
Security Capital Research & Management first reported a position in Camden Property Trust in Q2 2015 and has held it in 13 quarters since.
403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.