Barings Real Estate Advisers’s Camden Property Trust CPT Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	–	Sell	-124,431	Closed	-$10.4M	–	40
2016 Q3	$10.4M	Buy	+124,431	New	+$10.9M	3.26%	10
2013 Q4	–	Sell	-18,007	Closed	-$1.11M	–	52
2013 Q3	$1.11M	Sell	18,007 -42,263	-70%	-$2.84M	0.69%	34
2013 Q2	$4.17M	Buy	+60,270	New	+$4.25M	2.5%	7

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Real Estate Advisers's CPT Position: Q4 2016 in Review

Barings Real Estate Advisers sold out of Camden Property Trust (CPT) in Q4 2016, closing a stake of 124,431 shares — an estimated $10.4M sold.

Barings Real Estate Advisers first reported a position in CPT in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q3 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

Barings Real Estate Advisers reported no remaining Camden Property Trust position as of Q4 2016 after selling out during the quarter.
Barings Real Estate Advisers sold 124,431 Camden Property Trust shares in Q4 2016, an estimated $10.4M.
Barings Real Estate Advisers first reported a position in Camden Property Trust in Q2 2013 and held it in 3 quarters.
Barings Real Estate Advisers's Camden Property Trust position peaked at $10.4M in Q3 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.