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Xact Kapitalforvaltning’s Camden Property Trust CPT Stock Holding History

Xact Kapitalforvaltning’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 		$848K Hold
10,700
– – 0.02% 552
2019
Q4 		$1.14M Hold
10,700
– – 0.02% 575
2019
Q3 		$1.19M Buy
10,700
+3,900
+57% +$420K 0.02% 513
2019
Q2 		$710K Sell
6,800
-6,978
-51% -$716K 0.01% 727
2019
Q1 		$1.4M Sell
13,778
-13,042
-49% -$1.25M 0.03% 466
2018
Q4 		$2.36M Hold
26,820
– – 0.06% 302
2018
Q3 		$2.51M Buy
26,820
+3,495
+15% +$325K 0.05% 337
2018
Q2 		$2.13M Buy
23,325
+4,000
+21% +$348K 0.05% 402
2018
Q1 		$1.63M Buy
19,325
+556
+3% +$46.4K 0.04% 448
2017
Q4 		$1.73M Buy
18,769
+4,244
+29% +$392K 0.04% 427
2017
Q3 		$1.33M Buy
14,525
+914
+7% +$82.2K 0.04% 457
2017
Q2 		$1.16M Sell
13,611
-672
-5% -$56.3K 0.04% 474
2017
Q1 		$1.15M Buy
14,283
+1,883
+15% +$155K 0.04% 481
2016
Q4 		$1.04M Sell
12,400
-20,289
-62% -$1.61M 0.04% 477
2016
Q3 		$2.74M Buy
+32,689
New +$2.86M 0.1% 244

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

Xact Kapitalforvaltning's CPT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Camden Property Trust (CPT) position steady in Q1 2020 at 10,700 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #552.

Xact Kapitalforvaltning first reported a position in CPT in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.74M in Q3 2016. 409 funds tracked by Wall St. Rank hold CPT as of Q1 2020.

  • Xact Kapitalforvaltning held 10,700 shares of Camden Property Trust worth $848K as of Q1 2020.
  • Xact Kapitalforvaltning left its Camden Property Trust share count unchanged in Q1 2020.
  • Camden Property Trust made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #552 holding.
  • Xact Kapitalforvaltning first reported a position in Camden Property Trust in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Camden Property Trust position peaked at $2.74M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.