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Stableford Capital II’s Camden Property Trust CPT Stock Holding History

Stableford Capital II’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
Q3 		– Sell
-19,224
Closed -$1.75M – 67
2020
Q2 		$1.75M Buy
+19,224
New +$1.7M 1.31% 24

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stableford Capital II's CPT Position: Q3 2020 in Review

Stableford Capital II sold out of Camden Property Trust (CPT) in Q3 2020, closing a stake of 19,224 shares — an estimated $1.75M sold.

Stableford Capital II first reported a position in CPT in Q2 2020 and held it in 1 quarter. The position peaked at $1.75M in Q2 2020. 396 funds tracked by Wall St. Rank hold CPT as of Q3 2020.

  • Stableford Capital II reported no remaining Camden Property Trust position as of Q3 2020 after selling out during the quarter.
  • Stableford Capital II sold 19,224 Camden Property Trust shares in Q3 2020, an estimated $1.75M.
  • Stableford Capital II first reported a position in Camden Property Trust in Q2 2020 and held it in 1 quarter.
  • Stableford Capital II's Camden Property Trust position peaked at $1.75M in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2020.

Based on Stableford Capital II's 13F filing for Q3 2020, filed 11 Feb 2021.