Ellington Management Group’s Camden Property Trust CPT Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-10,700	Closed	-$1.09M	–	611
2019 Q1	$1.09M	Buy	10,700 +7,000	+189%	+$673K	0.2%	121
2018 Q4	$326K	Buy	+3,700	New	+$339K	0.1%	210
2018 Q1	–	Sell	-3,700	Closed	-$341K	–	845
2017 Q4	$341K	Buy	+3,700	New	+$342K	0.06%	325
2017 Q2	–	Sell	-13,100	Closed	-$1.05M	–	686
2017 Q1	$1.05M	Buy	+13,100	New	+$1.08M	0.04%	80
2016 Q1	–	Sell	-3,300	Closed	-$253K	–	534
2015 Q4	$253K	Buy	3,300 +300	+10%	+$22.9K	0.09%	347
2015 Q3	$222K	Buy	+3,000	New	+$227K	0.06%	537
2013 Q4	–	Sell	-3,400	Closed	-$209K	–	600
2013 Q3	$209K	Buy	+3,400	New	+$229K	0.04%	653

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's CPT Position: Q2 2019 in Review

Ellington Management Group sold out of Camden Property Trust (CPT) in Q2 2019, closing a stake of 10,700 shares — an estimated $1.09M sold.

Ellington Management Group first reported a position in CPT in Q3 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2019. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

Ellington Management Group reported no remaining Camden Property Trust position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 10,700 Camden Property Trust shares in Q2 2019, an estimated $1.09M.
Ellington Management Group first reported a position in Camden Property Trust in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Camden Property Trust position peaked at $1.09M in Q1 2019.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.