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Westwood Holdings Group’s Camden Property Trust CPT Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-3,315
Closed -$352K – 427
2019
Q4 		$352K Sell
3,315
-327
-9% -$36.2K ﹤0.01% 410
2019
Q3 		$404K Sell
3,642
-406
-10% -$43.7K ﹤0.01% 382
2019
Q2 		$423K Sell
4,048
-460
-10% -$47.2K ﹤0.01% 404
2019
Q1 		$458K Sell
4,508
-2,415
-35% -$232K ﹤0.01% 355
2018
Q4 		$610K Sell
6,923
-247
-3% -$22.6K 0.01% 326
2018
Q3 		$671K Sell
7,170
-850
-11% -$79K 0.01% 334
2018
Q2 		$731K Buy
8,020
+585
+8% +$51K 0.01% 348
2018
Q1 		$626K Sell
7,435
-1,303
-15% -$109K 0.01% 350
2017
Q4 		$804K Sell
8,738
-634
-7% -$58.6K 0.01% 333
2017
Q3 		$857K Sell
9,372
-1,100
-11% -$98.9K 0.01% 321
2017
Q2 		$895K Sell
10,472
-837
-7% -$70.1K 0.01% 318
2017
Q1 		$910K Sell
11,309
-85
-0.7% -$7K 0.01% 316
2016
Q4 		$958K Sell
11,394
-665
-6% -$52.9K 0.01% 341
2016
Q3 		$1.01M Sell
12,059
-988
-8% -$86.4K 0.01% 346
2016
Q2 		$1.15M Buy
13,047
+12,617
+2,934% +$1.05M 0.01% 305
2016
Q1 		$36K Sell
430
-14,387
-97% -$1.1M ﹤0.01% 383
2015
Q4 		$1.14M Sell
14,817
-500
-3% -$38.1K 0.01% 299
2015
Q3 		$1.13M Sell
15,317
-150
-1% -$11.4K 0.01% 298
2015
Q2 		$1.15M Sell
15,467
-700
-4% -$53K 0.01% 305
2015
Q1 		$1.26M Hold
16,167
– – 0.01% 292
2014
Q4 		$1.19M Hold
16,167
– – 0.01% 297
2014
Q3 		$1.11M Sell
16,167
-600
-4% -$43.5K 0.01% 295
2014
Q2 		$1.19M Hold
16,767
– – 0.01% 280
2014
Q1 		$1.13M Sell
16,767
-200
-1% -$12.8K 0.01% 275
2013
Q4 		$965K Buy
16,967
+3,400
+25% +$207K 0.01% 284
2013
Q3 		$834K Hold
13,567
– – 0.01% 300
2013
Q2 		$938K Buy
+13,567
New +$956K 0.01% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westwood Holdings Group's CPT Position: Q1 2020 in Review

Westwood Holdings Group sold out of Camden Property Trust (CPT) in Q1 2020, closing a stake of 3,315 shares — an estimated $352K sold.

Westwood Holdings Group first reported a position in CPT in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2015. 408 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Westwood Holdings Group reported no remaining Camden Property Trust position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 3,315 Camden Property Trust shares in Q1 2020, an estimated $352K.
  • Westwood Holdings Group first reported a position in Camden Property Trust in Q2 2013 and held it in 27 quarters.
  • Westwood Holdings Group's Camden Property Trust position peaked at $1.26M in Q1 2015.
  • 408 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.