USCA RIA’s Camden Property Trust CPT Stock Holding History

USCA RIA’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
2021 Q2	$434K	Hold	3,268	–	–	0.03%	422
2021 Q1	$359K	Buy	3,268 +1,018	+45%	+$106K	0.02%	425
2020 Q4	$225K	Sell	2,250 -2,500	-53%	-$242K	0.02%	442
2020 Q3	$423K	Hold	4,750	–	–	0.03%	315
2020 Q2	$433K	Sell	4,750 -30	-0.6%	-$2.65K	0.04%	297
2020 Q1	$379K	Sell	4,780 -770	-14%	-$80.1K	0.04%	295
2019 Q4	$589K	Hold	5,550	–	–	0.05%	309
2019 Q3	$616K	Hold	5,550	–	–	0.06%	290
2019 Q2	$579K	Sell	5,550 -31	-0.6%	-$3.18K	0.06%	281
2019 Q1	$566K	Buy	5,581 +31	+0.6%	+$2.98K	0.06%	268
2018 Q4	$489K	Hold	5,550	–	–	0.07%	263
2018 Q3	$519K	Hold	5,550	–	–	0.05%	306
2018 Q2	$506K	Hold	5,550	–	–	0.05%	298
2018 Q1	$467K	Hold	5,550	–	–	0.05%	303
2017 Q4	$511K	Hold	5,550	–	–	0.06%	289
2017 Q3	$475K	Hold	5,550	–	–	0.06%	287
2017 Q2	$475K	Sell	5,550 -500	-8%	-$41.9K	0.06%	288
2017 Q1	$487K	Hold	6,050	–	–	0.07%	268
2016 Q4	$509K	Hold	6,050	–	–	0.08%	250
2016 Q3	$507K	Hold	6,050	–	–	0.08%	241
2016 Q2	$535K	Buy	6,050 +3,488	+136%	+$291K	0.09%	220
2016 Q1	$215K	Buy	+2,562	New	+$196K	0.04%	318
2015 Q2	–	Sell	-2,650	Closed	-$207K	–	344
2015 Q1	$207K	Buy	+2,650	New	+$203K	0.06%	312
2013 Q4	–	Sell	-3,350	Closed	-$206K	–	259
2013 Q3	$206K	Hold	3,350	–	–	0.09%	228
2013 Q2	$232K	Buy	+3,350	New	+$236K	0.12%	195

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

USCA RIA's CPT Position: Q2 2021 in Review

USCA RIA held its Camden Property Trust (CPT) position steady in Q2 2021 at 3,268 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #422.

USCA RIA first reported a position in CPT in Q2 2013 and has held it in 25 quarters since. The position peaked at $616K in Q3 2019. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

USCA RIA held 3,268 shares of Camden Property Trust worth $434K as of Q2 2021.
USCA RIA left its Camden Property Trust share count unchanged in Q2 2021.
Camden Property Trust made up 0.03% of USCA RIA's portfolio in Q2 2021, its #422 holding.
USCA RIA first reported a position in Camden Property Trust in Q2 2013 and has held it in 25 quarters since.
USCA RIA's Camden Property Trust position peaked at $616K in Q3 2019.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.