World Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $674K | Sell |
4,571
-24
| -0.5% | -$3.52K | 0.07% | 292 |
|
|
2021
Q2 | $610K | Sell |
4,595
-155
| -3% | -$19.2K | 0.06% | 347 |
|
|
2021
Q1 | $572K | Sell |
4,750
-175
| -4% | -$18.2K | 0.05% | 380 |
|
|
2020
Q4 | $492K | Sell |
4,925
-219
| -4% | -$21.2K | 0.05% | 407 |
|
|
2020
Q3 | $458K | Sell |
5,144
-28
| -0.5% | -$2.52K | 0.05% | 379 |
|
|
2020
Q2 | $472K | Buy |
5,172
+16
| +0.3% | +$1.42K | 0.05% | 355 |
|
|
2020
Q1 | $409K | Sell |
5,156
-86
| -2% | -$8.94K | 0.04% | 464 |
|
|
2019
Q4 | $556K | Sell |
5,242
-1,237
| -19% | -$137K | 0.03% | 560 |
|
|
2019
Q3 | $719K | Buy |
6,479
+33
| +0.5% | +$3.55K | 0.03% | 486 |
|
|
2019
Q2 | $673K | Buy |
6,446
+99
| +2% | +$10.2K | 0.03% | 515 |
|
|
2019
Q1 | $644K | Buy |
6,347
+490
| +8% | +$47.1K | 0.03% | 530 |
|
|
2018
Q4 | $516K | Sell |
5,857
-291
| -5% | -$26.7K | 0.03% | 546 |
|
|
2018
Q3 | $575K | Buy |
6,148
+49
| +0.8% | +$4.55K | 0.03% | 641 |
|
|
2018
Q2 | $556K | Buy |
6,099
+93
| +2% | +$8.1K | 0.03% | 674 |
|
|
2018
Q1 | $506K | Sell |
6,006
-825
| -12% | -$68.9K | 0.02% | 760 |
|
|
2017
Q4 | $629K | Sell |
6,831
-293
| -4% | -$27.1K | 0.02% | 779 |
|
|
2017
Q3 | $651K | Buy |
7,124
+308
| +5% | +$27.7K | 0.02% | 772 |
|
|
2017
Q2 | $583K | Buy |
6,816
+146
| +2% | +$12.2K | 0.02% | 792 |
|
|
2017
Q1 | $537K | Buy |
6,670
+107
| +2% | +$8.8K | 0.02% | 807 |
|
|
2016
Q4 | $552K | Sell |
6,563
-1,285
| -16% | -$102K | 0.02% | 754 |
|
|
2016
Q3 | $657K | Buy |
7,848
+1,464
| +23% | +$128K | 0.02% | 719 |
|
|
2016
Q2 | $564K | Buy |
6,384
+2
| +0% | +$167 | 0.02% | 735 |
|
|
2016
Q1 | $537K | Buy |
6,382
+159
| +3% | +$12.1K | 0.02% | 731 |
|
|
2015
Q4 | $478K | Buy |
6,223
+931
| +18% | +$70.9K | 0.02% | 749 |
|
|
2015
Q3 | $391K | Buy |
5,292
+2,140
| +68% | +$162K | 0.02% | 799 |
|
|
2015
Q2 | $234K | Sell |
3,152
-3,745
| -54% | -$284K | 0.01% | 971 |
|
|
2015
Q1 | $539K | Buy |
6,897
+45
| +0.7% | +$3.45K | 0.02% | 811 |
|
|
2014
Q4 | $506K | Sell |
6,852
-1,007
| -13% | -$74.6K | 0.02% | 836 |
|
|
2014
Q3 | $539K | Sell |
7,859
-1,820
| -19% | -$132K | 0.02% | 855 |
|
|
2014
Q2 | $689K | Sell |
9,679
-340
| -3% | -$23.6K | 0.02% | 772 |
|
|
2014
Q1 | $675K | Sell |
10,019
-98
| -1% | -$6.26K | 0.02% | 770 |
|
|
2013
Q4 | $575K | Sell |
10,117
-1,159
| -10% | -$70.6K | 0.02% | 871 |
|
|
2013
Q3 | $693K | Sell |
11,276
-906
| -7% | -$60.9K | 0.02% | 858 |
|
|
2013
Q2 | $842K | Buy |
+12,182
| New | +$858K | 0.02% | 800 |
|
Other funds holding CPT
World Asset Management's CPT Position: Q3 2021 in Review
World Asset Management reduced its Camden Property Trust (CPT) stake by 0.52% in Q3 2021, selling an estimated $3.52K and leaving 4,571 shares worth $674K. The position accounts for 0.07% of the portfolio, ranked #292.
World Asset Management first reported a position in CPT in Q2 2013 and has held it in 34 quarters since. The position peaked at $842K in Q2 2013. 461 funds tracked by Wall St. Rank hold CPT as of Q3 2021.
- World Asset Management held 4,571 shares of Camden Property Trust worth $674K as of Q3 2021.
- World Asset Management sold 24 Camden Property Trust shares in Q3 2021, an estimated $3.52K.
- Camden Property Trust made up 0.07% of World Asset Management's portfolio in Q3 2021, its #292 holding.
- World Asset Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Camden Property Trust position peaked at $842K in Q2 2013.
- 461 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.