WWM
CPT icon

Willingdon Wealth Management’s Camden Property Trust CPT Stock Holding History

Willingdon Wealth 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
Q2 		– Sell
-151
Closed -$13K – 329
2018
Q1 		$13K Buy
+151
New +$12.6K ﹤0.01% 239

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's CPT Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Camden Property Trust (CPT) in Q2 2018, closing a stake of 151 shares — an estimated $13K sold.

Willingdon Wealth Management first reported a position in CPT in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 363 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

  • Willingdon Wealth Management reported no remaining Camden Property Trust position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 151 Camden Property Trust shares in Q2 2018, an estimated $13K.
  • Willingdon Wealth Management first reported a position in Camden Property Trust in Q1 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's Camden Property Trust position peaked at $13K in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.