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NN Investment Partners Holdings’s Camden Property Trust CPT Stock Holding History

NN Investment Partners Holdings’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
2020
Q4 		– Sell
-9,400
Closed -$837K – 758
2020
Q3 		$837K Buy
+9,400
New +$846K 0.01% 609
2020
Q2 		– Sell
-16,394
Closed -$1.3M – 761
2020
Q1 		$1.3M Sell
16,394
-1,983
-11% -$206K 0.01% 522
2019
Q4 		$1.95M Sell
18,377
-84
-0.5% -$9.3K 0.01% 499
2019
Q3 		$2.05M Buy
18,461
+6,862
+59% +$739K 0.02% 467
2019
Q2 		$1.21M Sell
11,599
-4,540
-28% -$466K 0.01% 568
2019
Q1 		$1.64M Buy
16,139
+4,023
+33% +$387K 0.01% 515
2018
Q4 		$1.07M Buy
12,116
+8,216
+211% +$753K 0.01% 541
2018
Q3 		$365K Buy
+3,900
New +$362K ﹤0.01% 611
2018
Q2 		– Sell
-6,243
Closed -$526K – 629
2018
Q1 		$526K Sell
6,243
-1,851
-23% -$155K ﹤0.01% 584
2017
Q4 		$745K Sell
8,094
-127,336
-94% -$11.8M 0.01% 556
2017
Q3 		$12.4M Buy
135,430
+125,339
+1,242% +$11.3M 0.08% 217
2017
Q2 		$863K Buy
10,091
+6,186
+158% +$518K 0.01% 486
2017
Q1 		$314K Sell
3,905
-20,848
-84% -$1.72M ﹤0.01% 590
2016
Q4 		$2.08M Buy
24,753
+4,964
+25% +$395K 0.02% 350
2016
Q3 		$1.66M Hold
19,789
– – 0.02% 388
2016
Q2 		$1.75M Hold
19,789
– – 0.02% 375
2016
Q1 		$1.66M Buy
+19,789
New +$1.51M 0.02% 372

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's CPT Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Camden Property Trust (CPT) in Q4 2020, closing a stake of 9,400 shares — an estimated $837K sold.

NN Investment Partners Holdings first reported a position in CPT in Q1 2016 and held it in 17 quarters. The position peaked at $12.4M in Q3 2017. 410 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining Camden Property Trust position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 9,400 Camden Property Trust shares in Q4 2020, an estimated $837K.
  • NN Investment Partners Holdings first reported a position in Camden Property Trust in Q1 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's Camden Property Trust position peaked at $12.4M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.