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Nationwide Fund Advisors’s Camden Property Trust CPT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-163,384
Closed -$14.9M – 468
2017
Q3 		$14.9M Buy
163,384
+3,738
+2% +$336K 0.06% 436
2017
Q2 		$13.7M Buy
159,646
+2,067
+1% +$173K 0.05% 492
2017
Q1 		$12.7M Sell
157,579
-1,733
-1% -$143K 0.05% 536
2016
Q4 		$13.4M Buy
159,312
+4,274
+3% +$340K 0.06% 472
2016
Q3 		$13M Sell
155,038
-130,103
-46% -$11.4M 0.05% 495
2016
Q2 		$25.2M Sell
285,141
-1,681
-0.6% -$140K 0.11% 206
2016
Q1 		$24.1M Buy
286,822
+13,368
+5% +$1.02M 0.1% 217
2015
Q4 		$21M Sell
273,454
-6,426
-2% -$490K 0.09% 266
2015
Q3 		$20.7M Sell
279,880
-7,400
-3% -$561K 0.09% 250
2015
Q2 		$21.3M Sell
287,280
-21,232
-7% -$1.61M 0.09% 275
2015
Q1 		$24.1M Sell
308,512
-1,103
-0.4% -$84.6K 0.1% 246
2014
Q4 		$22.9M Sell
309,615
-4,100
-1% -$304K 0.1% 246
2014
Q3 		$21.5M Buy
313,715
+50,686
+19% +$3.67M 0.09% 266
2014
Q2 		$18.7M Sell
263,029
-7,913
-3% -$550K 0.08% 315
2014
Q1 		$18.2M Sell
270,942
-24,399
-8% -$1.56M 0.08% 296
2013
Q4 		$16.8M Buy
295,341
+13,082
+5% +$796K 0.07% 343
2013
Q3 		$17.3M Buy
282,259
+138,204
+96% +$9.29M 0.08% 301
2013
Q2 		$9.96M Buy
+144,055
New +$10.1M 0.05% 452

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's CPT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Camden Property Trust (CPT) in Q4 2017, closing a stake of 163,384 shares — an estimated $14.9M sold.

Nationwide Fund Advisors first reported a position in CPT in Q2 2013 and held it in 18 quarters. The position peaked at $25.2M in Q2 2016. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Camden Property Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 163,384 Camden Property Trust shares in Q4 2017, an estimated $14.9M.
  • Nationwide Fund Advisors first reported a position in Camden Property Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Camden Property Trust position peaked at $25.2M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.