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Virtu Financial’s Camden Property Trust CPT Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-2,283
Closed -$253K – 1496
2019
Q3 		$253K Sell
2,283
-859
-27% -$92.5K 0.02% 842
2019
Q2 		$328K Sell
3,142
-3,642
-54% -$374K 0.02% 738
2019
Q1 		$689K Buy
+6,784
New +$652K 0.04% 436
2018
Q3 		– Sell
-11,090
Closed -$1.01M – 1620
2018
Q2 		$1.01M Buy
+11,090
New +$966K 0.06% 390
2017
Q4 		– Sell
-2,627
Closed -$240K – 2430
2017
Q3 		$240K Buy
+2,627
New +$236K 0.01% 1621
2016
Q1 		– Sell
-3,900
Closed -$299K – 408
2015
Q4 		$299K Buy
+3,900
New +$297K 0.04% 291
2015
Q2 		– Sell
-2,717
Closed -$212K – 319
2015
Q1 		$212K Buy
+2,717
New +$208K 0.02% 265

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's CPT Position: Q4 2019 in Review

Virtu Financial sold out of Camden Property Trust (CPT) in Q4 2019, closing a stake of 2,283 shares — an estimated $253K sold.

Virtu Financial first reported a position in CPT in Q1 2015 and held it in 7 quarters. The position peaked at $1.01M in Q2 2018. 432 funds tracked by Wall St. Rank hold CPT as of Q4 2019.

  • Virtu Financial reported no remaining Camden Property Trust position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 2,283 Camden Property Trust shares in Q4 2019, an estimated $253K.
  • Virtu Financial first reported a position in Camden Property Trust in Q1 2015 and held it in 7 quarters.
  • Virtu Financial's Camden Property Trust position peaked at $1.01M in Q2 2018.
  • 432 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.