Weld Capital Management’s Camden Property Trust CPT Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-6,900	Closed	-$915K	–	43
2021 Q2	$915K	Buy	+6,900	New	+$856K	0.93%	15
2021 Q1	–	Sell	-6,924	Closed	-$692K	–	363
2020 Q4	$692K	Buy	+6,924	New	+$670K	0.27%	122
2019 Q3	–	Sell	-18,982	Closed	-$1.98M	–	802
2019 Q2	$1.98M	Buy	+18,982	New	+$1.95M	0.36%	46

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weld Capital Management's CPT Position: Q3 2021 in Review

Weld Capital Management sold out of Camden Property Trust (CPT) in Q3 2021, closing a stake of 6,900 shares — an estimated $915K sold.

Weld Capital Management first reported a position in CPT in Q2 2019 and held it in 3 quarters. The position peaked at $1.98M in Q2 2019. 462 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

Weld Capital Management reported no remaining Camden Property Trust position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,900 Camden Property Trust shares in Q3 2021, an estimated $915K.
Weld Capital Management first reported a position in Camden Property Trust in Q2 2019 and held it in 3 quarters.
Weld Capital Management's Camden Property Trust position peaked at $1.98M in Q2 2019.
462 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.