Mason Street Advisors’s Camden Property Trust CPT Stock Holding History

Mason Street Advisors’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,016	Closed	-$5.2M	–	292
2020 Q4	$5.2M	Sell	52,016 -112	-0.2%	-$11.2K	0.09%	206
2020 Q3	$4.64M	Sell	52,128 -1,236	-2%	-$110K	0.09%	201
2020 Q2	$4.87M	Buy	53,364 +1,860	+4%	+$170K	0.1%	181
2020 Q1	$4.08M	Hold	51,504	–	–	0.09%	198
2019 Q4	$5.47M	Buy	51,504 +726	+1%	+$77K	0.1%	183
2019 Q3	$5.64M	Sell	50,778 -754	-1%	-$83.7K	0.12%	168
2019 Q2	$5.38M	Buy	51,532 +145	+0.3%	+$15.1K	0.11%	169
2019 Q1	$5.22M	Buy	51,387 +2,603	+5%	+$264K	0.11%	180
2018 Q4	$4.3M	Buy	48,784 +1,119	+2%	+$98.5K	0.1%	181
2018 Q3	$4.46M	Buy	47,665 +83	+0.2%	+$7.77K	0.09%	215
2018 Q2	$4.34M	Buy	47,582 +1,040	+2%	+$94.8K	0.1%	204
2018 Q1	$3.92M	Buy	46,542 +889	+2%	+$74.8K	0.09%	231
2017 Q4	$4.2M	Sell	45,653 -251	-0.5%	-$23.1K	0.09%	214
2017 Q3	$4.2M	Buy	45,904 +3,091	+7%	+$283K	0.1%	201
2017 Q2	$3.66M	Buy	42,813 +1,465	+4%	+$125K	0.09%	232
2017 Q1	$3.33M	Buy	41,348 +519	+1%	+$41.8K	0.09%	259
2016 Q4	$3.43M	Buy	40,829 +385	+1%	+$32.4K	0.09%	228
2016 Q3	$3.39M	Buy	40,444 +769	+2%	+$64.4K	0.1%	228
2016 Q2	$3.51M	Buy	39,675 +1,826	+5%	+$161K	0.1%	204
2016 Q1	$3.18M	Buy	37,849 +1,468	+4%	+$123K	0.1%	220
2015 Q4	$2.79M	Buy	36,381 +666	+2%	+$51.1K	0.09%	256
2015 Q3	$2.64M	Buy	35,715 +516	+1%	+$38.1K	0.09%	257
2015 Q2	$2.62M	Buy	35,199 +272	+0.8%	+$20.2K	0.08%	281
2015 Q1	$2.73M	Buy	34,927 +1,140	+3%	+$89.1K	0.08%	285
2014 Q4	$2.5M	Buy	33,787 +206	+0.6%	+$15.2K	0.02%	864
2014 Q3	$2.3M	Buy	33,581 +348	+1%	+$23.8K	0.02%	886
2014 Q2	$2.37M	Sell	33,233 -8,897	-21%	-$633K	0.02%	872
2014 Q1	$2.84M	Sell	42,130 -657	-2%	-$44.2K	0.02%	785
2013 Q4	$2.43M	Buy	42,787 +8,897	+26%	+$506K	0.02%	838
2013 Q3	$2.08M	Sell	33,890 -11,870	-26%	-$729K	0.02%	686
2013 Q2	$3.16M	Buy	+45,760	New	+$3.16M	0.03%	520