Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionAperio Group, LLC
Latest Disclosed Ownership33,918 shares
Latest Disclosed Value $ 3,389,000
Aperio Group, LLC reports 19.40% decrease in ownership of CPT / Camden Property Trust

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 33,918 shares of Camden Property Trust (US:CPT) valued at $3,389,087 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 42,081 shares of Camden Property Trust. This represents a change in shares of -19.40% during the quarter. The current value of the position is $3,819,167 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 33,918 -8,163 -19.40 3,389 -9.48 0.0100
2020-11-06 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 42,081 1,533 3.78 3,744 1.22 0.0126
2020-08-13 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 40,548 6,690 19.76 3,699 37.87 0.0137
2020-05-05 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 33,858 8,389 32.94 2,683 -0.70 0.0119
2020-02-13 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 25,469 3,000 13.35 2,702 8.34 0.0097
2019-11-06 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 22,469 -389 -1.70 2,494 4.53 0.0099
2019-07-30 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 22,858 1,435 6.70 2,386 9.75 0.0097
2019-05-13 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 21,423 323 1.53 2,174 17.01 0.0094
2019-05-06 2018-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 21,100 587 2.86 1,858 -3.18 0.0094
2019-02-14 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 21,105 592 1,858
2019-05-06 2018-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 20,513 520 2.60 1,919 5.32 0.0085
2018-10-17 2018-09-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 20,513 520 1,919
2019-05-06 2018-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 19,993 -1,291 -6.07 1,822 1.67 0.0087
2018-07-30 2018-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 19,993 -1,291 1,822
2019-05-01 2018-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 21,284 4,237 24.85 1,792 14.21 0.0089
2018-05-08 2018-03-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 21,284 4,237 1,792
2019-05-01 2017-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 17,047 885 5.48 1,569 6.16 0.0081
2018-02-02 2017-12-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 17,047 885 1,569
2019-05-01 2017-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 16,162 85 0.53 1,478 7.49 0.0083
2017-10-25 2017-09-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 16,162 85 1,478
2019-04-22 2017-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 16,077 947 6.26 1,375 12.98 0.0084
2017-07-18 2017-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 16,077 947 1,375
2019-04-22 2017-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 15,130 843 5.90 1,217 1.33 0.0083
2017-05-05 2017-03-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 15,130 843 1,217
2019-04-22 2016-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 14,287 -5,036 -26.06 1,201 -25.77 0.0092
2017-02-14 2016-12-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 14,287 -5,036 1,201
2019-04-12 2016-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 19,323 567 3.02 1,618 -2.41 0.0117
2016-11-01 2016-09-30 13F CAMDEN PPTY TR SHBEN COMMON 133131102 19,323 567 1,618
2019-04-12 2016-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 18,756 1,334 7.66 1,658 13.17 0.0130
2016-08-12 2016-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 18,756 1,334 1,658
2019-04-12 2016-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 17,422 -1,268 -6.78 1,465 2.09 0.0125
2016-04-28 2016-03-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 17,422 -1,268 1,465
2016-01-21 2015-12-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 18,690 268 1.45 1,435 5.44 0.0131
2015-10-19 2015-09-30 13F CAMDEN PPTY TR SHBEN COMMON 133131102 18,422 -1,099 -5.63 1,361 -6.14 0.0138
2015-07-29 2015-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 19,521 1,077 5.84 1,450 0.62 0.0150
2015-04-29 2015-03-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 18,444 18,444 0.00 1,441 0.0161
2015-01-30 2014-12-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 0 -15,666 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 15,666 635 4.22 1,074 0.47 0.0145
2014-07-23 2014-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 15,031 1,818 13.76 1,069 20.11 0.0155
2014-04-25 2014-03-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 13,213 890 75.54 0.0125
2014-01-30 2013-12-31 13F CAMDEN PPTY TR SH BEN COMMON 133131102 507 -25.99 0.0079
2013-10-24 2013-09-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 11,157 3,137 39.11 685 23.42 0.0132
2013-07-19 2013-06-30 13F CAMDEN PPTY TR SH BEN COMMON 133131102 8,020 555
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.