Mason Street Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,016
| Closed | -$5.2M | – | 290 |
|
|
2020
Q4 | $5.2M | Sell |
52,016
-112
| -0.2% | -$10.8K | 0.09% | 206 |
|
|
2020
Q3 | $4.64M | Sell |
52,128
-1,236
| -2% | -$111K | 0.09% | 201 |
|
|
2020
Q2 | $4.87M | Buy |
53,364
+1,860
| +4% | +$164K | 0.1% | 181 |
|
|
2020
Q1 | $4.08M | Hold |
51,504
| – | – | 0.09% | 198 |
|
|
2019
Q4 | $5.46M | Buy |
51,504
+726
| +1% | +$80.4K | 0.1% | 183 |
|
|
2019
Q3 | $5.64M | Sell |
50,778
-754
| -1% | -$81.2K | 0.12% | 168 |
|
|
2019
Q2 | $5.38M | Buy |
51,532
+145
| +0.3% | +$14.9K | 0.11% | 169 |
|
|
2019
Q1 | $5.22M | Buy |
51,387
+2,603
| +5% | +$250K | 0.11% | 180 |
|
|
2018
Q4 | $4.29M | Buy |
48,784
+1,119
| +2% | +$103K | 0.1% | 181 |
|
|
2018
Q3 | $4.46M | Buy |
47,665
+83
| +0.2% | +$7.71K | 0.09% | 215 |
|
|
2018
Q2 | $4.34M | Buy |
47,582
+1,040
| +2% | +$90.6K | 0.1% | 204 |
|
|
2018
Q1 | $3.92M | Buy |
46,542
+889
| +2% | +$74.3K | 0.09% | 231 |
|
|
2017
Q4 | $4.2M | Sell |
45,653
-251
| -0.5% | -$23.2K | 0.09% | 214 |
|
|
2017
Q3 | $4.2M | Buy |
45,904
+3,091
| +7% | +$278K | 0.1% | 201 |
|
|
2017
Q2 | $3.66M | Buy |
42,813
+1,465
| +4% | +$123K | 0.09% | 232 |
|
|
2017
Q1 | $3.33M | Buy |
41,348
+519
| +1% | +$42.7K | 0.09% | 259 |
|
|
2016
Q4 | $3.43M | Buy |
40,829
+385
| +1% | +$30.6K | 0.09% | 228 |
|
|
2016
Q3 | $3.39M | Buy |
40,444
+769
| +2% | +$67.3K | 0.1% | 228 |
|
|
2016
Q2 | $3.51M | Buy |
39,675
+1,826
| +5% | +$152K | 0.1% | 204 |
|
|
2016
Q1 | $3.18M | Buy |
37,849
+1,468
| +4% | +$112K | 0.1% | 220 |
|
|
2015
Q4 | $2.79M | Buy |
36,381
+666
| +2% | +$50.7K | 0.09% | 256 |
|
|
2015
Q3 | $2.64M | Buy |
35,715
+516
| +1% | +$39.1K | 0.09% | 257 |
|
|
2015
Q2 | $2.62M | Buy |
35,199
+272
| +0.8% | +$20.6K | 0.08% | 281 |
|
|
2015
Q1 | $2.73M | Buy |
34,927
+1,140
| +3% | +$87.4K | 0.08% | 285 |
|
|
2014
Q4 | $2.5M | Buy |
33,787
+206
| +0.6% | +$15.3K | 0.02% | 864 |
|
|
2014
Q3 | $2.3M | Buy |
33,581
+348
| +1% | +$25.2K | 0.02% | 886 |
|
|
2014
Q2 | $2.37M | Sell |
33,233
-8,897
| -21% | -$618K | 0.02% | 872 |
|
|
2014
Q1 | $2.84M | Sell |
42,130
-657
| -2% | -$41.9K | 0.02% | 785 |
|
|
2013
Q4 | $2.43M | Buy |
42,787
+8,897
| +26% | +$542K | 0.02% | 838 |
|
|
2013
Q3 | $2.08M | Sell |
33,890
-11,870
| -26% | -$798K | 0.02% | 686 |
|
|
2013
Q2 | $3.16M | Buy |
+45,760
| New | +$3.22M | 0.03% | 520 |
|
Other funds holding CPT
LPC
Mason Street Advisors's CPT Position: Q1 2021 in Review
Mason Street Advisors sold out of Camden Property Trust (CPT) in Q1 2021, closing a stake of 52,016 shares — an estimated $5.2M sold.
Mason Street Advisors first reported a position in CPT in Q2 2013 and held it in 31 quarters. The position peaked at $5.64M in Q3 2019. 417 funds tracked by Wall St. Rank hold CPT as of Q1 2021.
- Mason Street Advisors reported no remaining Camden Property Trust position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 52,016 Camden Property Trust shares in Q1 2021, an estimated $5.2M.
- Mason Street Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Camden Property Trust position peaked at $5.64M in Q3 2019.
- 417 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.