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Sit Investment Associates’s Camden Property Trust CPT Stock Holding History

Sit Investment Associates’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 		– Sell
-81,650
Closed -$6.47M – 529
2020
Q1 		$6.47M Buy
81,650
+5,550
+7% +$577K 0.25% 116
2019
Q4 		$8.07M Buy
+76,100
New +$8.43M 0.23% 132

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State Street
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Capital World Investors
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Principal Financial Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sit Investment Associates's CPT Position: Q2 2020 in Review

Sit Investment Associates sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 81,650 shares — an estimated $6.47M sold.

Sit Investment Associates first reported a position in CPT in Q4 2019 and held it in 2 quarters. The position peaked at $8.07M in Q4 2019. 404 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Sit Investment Associates reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 81,650 Camden Property Trust shares in Q2 2020, an estimated $6.47M.
  • Sit Investment Associates first reported a position in Camden Property Trust in Q4 2019 and held it in 2 quarters.
  • Sit Investment Associates's Camden Property Trust position peaked at $8.07M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.