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Liberty Mutual Group Asset Management’s Camden Property Trust CPT Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-18,474
Closed -$1.73M – 198
2018
Q3 		$1.73M Hold
18,474
– – 0.04% 186
2018
Q2 		$1.68M Buy
18,474
+224
+1% +$19.5K 0.04% 180
2018
Q1 		$1.54M Sell
18,250
-5,211
-22% -$435K 0.05% 212
2017
Q4 		$2.16M Buy
23,461
+537
+2% +$49.6K 0.06% 150
2017
Q3 		$2.1M Sell
22,924
-10,683
-32% -$961K 0.11% 162
2017
Q2 		$2.87M Sell
33,607
-5,909
-15% -$495K 0.12% 176
2017
Q1 		$3.18M Buy
39,516
+872
+2% +$71.8K 0.12% 168
2016
Q4 		$3.25M Buy
38,644
+569
+1% +$45.2K 0.12% 178
2016
Q3 		$3.19M Buy
38,075
+339
+0.9% +$29.7K 0.11% 170
2016
Q2 		$3.34M Buy
37,736
+3,288
+10% +$274K 0.12% 149
2016
Q1 		$2.9M Sell
34,448
-21,526
-38% -$1.64M 0.12% 165
2015
Q4 		$4.29M Buy
55,974
+18,995
+51% +$1.45M 0.17% 121
2015
Q3 		$2.73M Buy
36,979
+558
+2% +$42.3K 0.1% 197
2015
Q2 		$2.7M Buy
36,421
+6,989
+24% +$529K 0.09% 233
2015
Q1 		$2.3M Buy
29,432
+1,891
+7% +$145K 0.07% 420
2014
Q4 		$2.03M Sell
27,541
-278
-1% -$20.6K 0.06% 526
2014
Q3 		$1.91M Buy
27,819
+428
+2% +$31K 0.06% 498
2014
Q2 		$1.95M Buy
27,391
+322
+1% +$22.4K 0.06% 512
2014
Q1 		$1.82M Buy
27,069
+8,566
+46% +$547K 0.06% 528
2013
Q4 		$1.05M Sell
18,503
-8,101
-30% -$493K 0.04% 760
2013
Q3 		$1.64M Sell
26,604
-8,369
-24% -$563K 0.06% 363
2013
Q2 		$2.42M Buy
+34,973
New +$2.46M 0.09% 268

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's CPT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 18,474 shares — an estimated $1.73M sold.

Liberty Mutual Group Asset Management first reported a position in CPT in Q2 2013 and held it in 22 quarters. The position peaked at $4.29M in Q4 2015. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,474 Camden Property Trust shares in Q4 2018, an estimated $1.73M.
  • Liberty Mutual Group Asset Management first reported a position in Camden Property Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Camden Property Trust position peaked at $4.29M in Q4 2015.
  • 363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.