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Sentry Investments’s Camden Property Trust CPT Stock Holding History

Sentry Investments’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
2016
Q1 		– Sell
-325,000
Closed -$24.9K – 148
2015
Q4 		$24.9K Buy
325,000
+50,000
+18% +$3.81M 0.29% 76
2015
Q3 		$20.3K Hold
275,000
– – 0.25% 82
2015
Q2 		$20.4K Buy
275,000
+50,000
+22% +$3.79M 0.24% 86
2015
Q1 		$17.6M Buy
+225,000
New +$17.2M 0.22% 89

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sentry Investments's CPT Position: Q1 2016 in Review

Sentry Investments sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 325,000 shares — an estimated $24.9K sold.

Sentry Investments first reported a position in CPT in Q1 2015 and held it in 4 quarters. The position peaked at $17.6M in Q1 2015. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

  • Sentry Investments reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 325,000 Camden Property Trust shares in Q1 2016, an estimated $24.9K.
  • Sentry Investments first reported a position in Camden Property Trust in Q1 2015 and held it in 4 quarters.
  • Sentry Investments's Camden Property Trust position peaked at $17.6M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.