Mackay Shields LLC’s Camden Property Trust CPT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-11,329	Closed	-$1.25M	–	839
2021 Q1	$1.25M	Sell	11,329 -3,932	-26%	-$409K	0.01%	940
2020 Q4	$1.52M	Buy	+15,261	New	+$1.48M	0.01%	954
2020 Q3	–	Sell	-7,094	Closed	-$647K	–	1450
2020 Q2	$647K	Sell	7,094 -10,882	-61%	-$962K	0.01%	1140
2020 Q1	$1.43M	Sell	17,976 -945	-5%	-$98.3K	0.01%	811
2019 Q4	$2.01M	Sell	18,921 -15,929	-46%	-$1.76M	0.01%	873
2019 Q3	$3.87M	Buy	34,850 +15,486	+80%	+$1.67M	0.02%	611
2019 Q2	$2.02M	Sell	19,364 -5,531	-22%	-$568K	0.01%	891
2019 Q1	$2.53M	Sell	24,895 -7,489	-23%	-$720K	0.02%	634
2018 Q4	$2.85M	Buy	+32,384	New	+$2.97M	0.02%	590

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's CPT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Camden Property Trust (CPT) in Q2 2021, closing a stake of 11,329 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in CPT in Q4 2018 and held it in 9 quarters. The position peaked at $3.87M in Q3 2019. 429 funds tracked by Wall St. Rank hold CPT as of Q2 2021.

Mackay Shields LLC reported no remaining Camden Property Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 11,329 Camden Property Trust shares in Q2 2021, an estimated $1.25M.
Mackay Shields LLC first reported a position in Camden Property Trust in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's Camden Property Trust position peaked at $3.87M in Q3 2019.
429 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.