Teachers Advisors’s Camden Property Trust CPT Stock Holding History

Teachers 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
2019 Q1	$85.5M	Sell	841,990 -7,807	-0.9%	-$750K	0.1%	199
2018 Q4	$74.8M	Sell	849,797 -9,323	-1%	-$855K	0.11%	196
2018 Q3	$80.4M	Buy	859,120 +11,987	+1%	+$1.11M	0.1%	226
2018 Q2	$77.2M	Sell	847,133 -12,812	-1%	-$1.12M	0.1%	235
2018 Q1	$72.4M	Sell	859,945 -19,699	-2%	-$1.65M	0.09%	251
2017 Q4	$81M	Buy	879,644 +91,162	+12%	+$8.43M	0.1%	222
2017 Q3	$72.1M	Buy	788,482 +616,642	+359%	+$55.4M	0.1%	250
2017 Q2	$14.7M	Buy	171,840 +19,011	+12%	+$1.59M	0.02%	809
2017 Q1	$12.3M	Buy	152,829 +43,573	+40%	+$3.59M	0.02%	887
2016 Q4	$9.19M	Buy	109,256 +7,018	+7%	+$558K	0.01%	992
2016 Q3	$8.56M	Sell	102,238 -12,907	-11%	-$1.13M	0.01%	1006
2016 Q2	$10.2M	Buy	115,145 +23,992	+26%	+$2M	0.02%	873
2016 Q1	$7.67M	Buy	91,153 +5,555	+6%	+$424K	0.01%	973
2015 Q4	$6.57M	Sell	85,598 -151,270	-64%	-$11.5M	0.01%	1045
2015 Q3	$17.5M	Buy	236,868 +10,933	+5%	+$829K	0.04%	575
2015 Q2	$16.8M	Buy	225,935 +160,970	+248%	+$12.2M	0.03%	639
2015 Q1	$5.08M	Sell	64,965 -561,529	-90%	-$43M	0.01%	1155
2014 Q4	$46.3M	Sell	626,494 -122,284	-16%	-$9.06M	0.09%	300
2014 Q3	$51.3M	Buy	748,778 +63,106	+9%	+$4.57M	0.1%	257
2014 Q2	$48.8M	Buy	685,672 +426,254	+164%	+$29.6M	0.1%	266
2014 Q1	$17.5M	Sell	259,418 -1,648	-0.6%	-$105K	0.04%	616
2013 Q4	$14.8M	Sell	261,066 -3,879	-1%	-$236K	0.03%	651
2013 Q3	$16.3M	Sell	264,945 -514,262	-66%	-$34.6M	0.04%	578
2013 Q2	$53.9M	Buy	+779,207	New	+$54.9M	0.14%	162

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's CPT Position: Q1 2019 in Review

Teachers Advisors reduced its Camden Property Trust (CPT) stake by 0.92% in Q1 2019, selling an estimated $750K and leaving 841,990 shares worth $85.5M. The position accounts for 0.1% of the portfolio, ranked #199.

Teachers Advisors first reported a position in CPT in Q2 2013 and has held it in 24 quarters since. 395 funds tracked by Wall St. Rank hold CPT as of Q1 2019.

Teachers Advisors held 841,990 shares of Camden Property Trust worth $85.5M as of Q1 2019.
Teachers Advisors sold 7,807 Camden Property Trust shares in Q1 2019, an estimated $750K.
Camden Property Trust made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #199 holding.
Teachers Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 24 quarters since.
395 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.