Vision Capital’s Camden Property Trust CPT Stock Holding History

Vision Capital’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 Q3	–	Sell	-72,822	Closed	-$9.66M	–	18
2021 Q2	$9.66M	Buy	+72,822	New	+$9.03M	1.53%	14
2019 Q3	–	Sell	-9,900	Closed	-$1.03M	–	6
2019 Q2	$1.03M	Sell	9,900 -10,517	-52%	-$1.08M	0.64%	10
2019 Q1	$2.07M	Sell	20,417 -48,009	-70%	-$4.61M	1.6%	8
2018 Q4	$6.03M	Buy	+68,426	New	+$6.27M	4.55%	11

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vision Capital's CPT Position: Q3 2021 in Review

Vision Capital sold out of Camden Property Trust (CPT) in Q3 2021, closing a stake of 72,822 shares — an estimated $9.66M sold.

Vision Capital first reported a position in CPT in Q4 2018 and held it in 4 quarters. The position peaked at $9.66M in Q2 2021. 462 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

Vision Capital reported no remaining Camden Property Trust position as of Q3 2021 after selling out during the quarter.
Vision Capital sold 72,822 Camden Property Trust shares in Q3 2021, an estimated $9.66M.
Vision Capital first reported a position in Camden Property Trust in Q4 2018 and held it in 4 quarters.
Vision Capital's Camden Property Trust position peaked at $9.66M in Q2 2021.
462 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on Vision Capital's 13F filing for Q3 2021, filed 9 Nov 2021.