WA
CPT icon

Winfield Associates’s Camden Property Trust CPT Stock Holding History

Winfield Associates’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
Q1 		– Sell
-5
Closed -$1K – 236
2017
Q4 		$1K Hold
5
– – ﹤0.01% 744
2017
Q3 		$0 Hold
5
– – ﹤0.01% 807
2017
Q2 		$0 Hold
5
– – ﹤0.01% 875
2017
Q1 		$0 Hold
5
– – ﹤0.01% 760
2016
Q4 		$0 Hold
5
– – ﹤0.01% 739
2016
Q3 		$0 Hold
5
– – ﹤0.01% 701
2016
Q2 		$0 Buy
+5
New +$417 ﹤0.01% 721

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's CPT Position: Q1 2018 in Review

Winfield Associates sold out of Camden Property Trust (CPT) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

Winfield Associates first reported a position in CPT in Q2 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 353 funds tracked by Wall St. Rank hold CPT as of Q1 2018.

  • Winfield Associates reported no remaining Camden Property Trust position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 5 Camden Property Trust shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Camden Property Trust in Q2 2016 and held it in 7 quarters.
  • Winfield Associates's Camden Property Trust position peaked at $1K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.