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Van Lanschot Kempen Investment Management’s Camden Property Trust CPT Stock Holding History

Van Lanschot Kempen Investment 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 		– Sell
-3,400
Closed -$269K – 171
2020
Q1 		$269K Buy
+3,400
New +$354K 0.02% 147
2019
Q1 		– Sell
-614
Closed -$54K – 193
2018
Q4 		$54K Sell
614
-28,831
-98% -$2.64M 0.01% 136
2018
Q3 		$2.75M Sell
29,445
-4,400
-13% -$409K 0.22% 106
2018
Q2 		$3.08M Buy
33,845
+1,800
+6% +$157K 0.23% 101
2018
Q1 		$2.7M Sell
32,045
-191
-0.6% -$16K 0.22% 110
2017
Q4 		$2.97M Sell
32,236
-230,374
-88% -$21.3M 0.23% 102
2017
Q3 		$24M Sell
262,610
-46,878
-15% -$4.22M 1.86% 18
2017
Q2 		$26.5M Sell
309,488
-13,277
-4% -$1.11M 2.5% 4
2017
Q1 		$26M Buy
322,765
+33,504
+12% +$2.76M 3% 6
2016
Q4 		$24.3M Buy
289,261
+32,411
+13% +$2.58M 3.04% 2
2016
Q3 		$21.5M Buy
256,850
+6,573
+3% +$575K 2.79% 10
2016
Q2 		$22.1M Sell
250,277
-40,513
-14% -$3.38M 2.6% 4
2016
Q1 		$24.5M Buy
290,790
+269,337
+1,255% +$20.6M 2.78% 2
2015
Q4 		$1.65M Sell
21,453
-2,897
-12% -$221K 0.19% 65
2015
Q3 		$1.8M Buy
24,350
+1,408
+6% +$107K 0.22% 59
2015
Q2 		$1.7M Buy
22,942
+1,210
+6% +$91.6K 0.19% 61
2015
Q1 		$1.7M Buy
21,732
+1,375
+7% +$105K 0.21% 56
2014
Q4 		$1.5M Buy
20,357
+2,656
+15% +$197K 0.17% 56
2014
Q3 		$1.21M Sell
17,701
-472
-3% -$34.2K 0.13% 56
2014
Q2 		$1.29M Sell
18,173
-8,922
-33% -$620K 0.13% 55
2014
Q1 		$1.82M Buy
+27,095
New +$1.73M 0.17% 52

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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

Van Lanschot Kempen Investment Management's CPT Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 3,400 shares — an estimated $269K sold.

Van Lanschot Kempen Investment Management first reported a position in CPT in Q1 2014 and held it in 21 quarters. The position peaked at $26.5M in Q2 2017. 404 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 3,400 Camden Property Trust shares in Q2 2020, an estimated $269K.
  • Van Lanschot Kempen Investment Management first reported a position in Camden Property Trust in Q1 2014 and held it in 21 quarters.
  • Van Lanschot Kempen Investment Management's Camden Property Trust position peaked at $26.5M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.