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

Westfield 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
2018
Q4 		– Sell
-111,931
Closed -$10.5M – 248
2018
Q3 		$10.5M Sell
111,931
-125,564
-53% -$11.7M 0.07% 200
2018
Q2 		$21.6M Sell
237,495
-705
-0.3% -$61.4K 0.16% 179
2018
Q1 		$20.1M Sell
238,200
-34,320
-13% -$2.87M 0.15% 178
2017
Q4 		$25.1M Buy
272,520
+53,220
+24% +$4.92M 0.19% 172
2017
Q3 		$20.1M Buy
+219,300
New +$19.7M 0.15% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westfield Capital Management's CPT Position: Q4 2018 in Review

Westfield Capital Management sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 111,931 shares — an estimated $10.5M sold.

Westfield Capital Management first reported a position in CPT in Q3 2017 and held it in 5 quarters. The position peaked at $25.1M in Q4 2017. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

  • Westfield Capital Management reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
  • Westfield Capital Management sold 111,931 Camden Property Trust shares in Q4 2018, an estimated $10.5M.
  • Westfield Capital Management first reported a position in Camden Property Trust in Q3 2017 and held it in 5 quarters.
  • Westfield Capital Management's Camden Property Trust position peaked at $25.1M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Westfield Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.