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New York Life Trust’s Camden Property Trust CPT Stock Holding History

New York Life Trust’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
Q1 		$4K Buy
+45
New +$3.7K 0.19% 131
2016
Q3 		– Sell
-74
Closed -$7K – 231
2016
Q2 		$7K Buy
+74
New +$6.18K 0.03% 211

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York Life Trust's CPT Position: Q1 2017 in Review

New York Life Trust opened a new position in Camden Property Trust (CPT) in Q1 2017: 45 shares worth $4K. The stake represents 0.19% of the portfolio and ranks #131 among its holdings. This is a return to the name: New York Life Trust previously reported a position in CPT as recently as Q2 2016.

New York Life Trust first reported a position in CPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $7K in Q2 2016. 354 funds tracked by Wall St. Rank hold CPT as of Q1 2017.

  • New York Life Trust held 45 shares of Camden Property Trust worth $4K as of Q1 2017.
  • Camden Property Trust was a new New York Life Trust position in Q1 2017.
  • Camden Property Trust made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #131 holding.
  • New York Life Trust first reported a position in Camden Property Trust in Q2 2016 and has held it in 2 quarters since.
  • New York Life Trust's Camden Property Trust position peaked at $7K in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.