Windsor Creek Advisors’s Camden Property Trust CPT Stock Holding History

Windsor Creek Advisors’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 Q2	–	Sell	-11,000	Closed	-$1.21M	–	177
2021 Q1	$1.21M	Sell	11,000 -2,913	-21%	-$303K	0.32%	77
2020 Q4	$1.39M	Buy	13,913 +3,265	+31%	+$316K	0.35%	65
2020 Q3	$947K	Buy	+10,648	New	+$958K	0.27%	76

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

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

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windsor Creek Advisors's CPT Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 11,000 shares — an estimated $1.21M sold.

Windsor Creek Advisors first reported a position in CPT in Q3 2020 and held it in 3 quarters. The position peaked at $1.39M in Q4 2020. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Windsor Creek Advisors reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 11,000 Camden Property Trust shares in Q2 2021, an estimated $1.21M.
Windsor Creek Advisors first reported a position in Camden Property Trust in Q3 2020 and held it in 3 quarters.
Windsor Creek Advisors's Camden Property Trust position peaked at $1.39M in Q4 2020.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.