Teachers Insurance & Annuity Association of America’s Camden Property Trust CPT Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$5.29M	Sell	59,447 -5,930	-9%	-$533K	0.81%	32
2020 Q2	$5.96M	Buy	65,377 +29,000	+80%	+$2.56M	0.72%	36
2020 Q1	$2.88M	Buy	36,377 +8,581	+31%	+$892K	0.4%	47
2019 Q4	$2.95M	Sell	27,796 -142	-0.5%	-$15.7K	0.36%	53
2019 Q3	$3.1M	Sell	27,938 -87,148	-76%	-$9.38M	0.36%	52
2019 Q2	$12M	Buy	115,086 +32,476	+39%	+$3.33M	1.42%	25
2019 Q1	$8.38M	Sell	82,610 -40,434	-33%	-$3.89M	0.74%	32
2018 Q4	$10.8M	Buy	123,044 +9,390	+8%	+$861K	0.83%	31
2018 Q3	$10.6M	Sell	113,654 -984	-0.9%	-$91.4K	0.81%	29
2018 Q2	$10.4M	Sell	114,638 -4,556	-4%	-$397K	0.72%	31
2018 Q1	$10M	Buy	+119,194	New	+$9.96M	0.81%	31
2017 Q4	–	Sell	-90,816	Closed	-$8.3M	–	308
2017 Q3	$8.3M	Buy	90,816 +4,450	+5%	+$400K	0.22%	82
2017 Q2	$7.38M	Sell	86,366 -3,924	-4%	-$329K	0.26%	90
2017 Q1	$7.26M	Sell	90,290 -1,437	-2%	-$118K	0.32%	85
2016 Q4	$7.71M	Sell	91,727 -711	-0.8%	-$56.5K	0.26%	86
2016 Q3	$7.74M	Hold	92,438	–	–	0.19%	83
2016 Q2	$8.17M	Sell	92,438 -741	-0.8%	-$61.9K	0.36%	76
2016 Q1	$7.83M	Sell	93,179 -977	-1%	-$74.6K	0.36%	75
2015 Q4	$7.23M	Sell	94,156 -79,257	-46%	-$6.04M	0.35%	75
2015 Q3	$12.8M	Hold	173,413	–	–	0.48%	49
2015 Q2	$12.9M	Sell	173,413 -15,213	-8%	-$1.15M	0.44%	51
2015 Q1	$14.7M	Hold	188,626	–	–	0.47%	47
2014 Q4	$13.9M	Hold	188,626	–	–	0.46%	50
2014 Q3	$12.9M	Hold	188,626	–	–	0.5%	40
2014 Q2	$13.4M	Sell	188,626 -16,830	-8%	-$1.17M	0.48%	39
2014 Q1	$13.8M	Sell	205,456 -2,090	-1%	-$133K	0.6%	37
2013 Q4	$11.8M	Sell	207,546 -4,700	-2%	-$286K	0.69%	36
2013 Q3	$13M	Sell	212,246 -5,320	-2%	-$358K	0.76%	33
2013 Q2	$15M	Buy	+217,566	New	+$15.3M	0.86%	32

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CPT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Camden Property Trust (CPT) stake by 9.1% in Q3 2020, selling an estimated $533K and leaving 59,447 shares worth $5.29M. The position accounts for 0.81% of the portfolio, ranked #32.

Teachers Insurance & Annuity Association of America first reported a position in CPT in Q2 2013 and has held it in 29 quarters since. The position peaked at $15M in Q2 2013. 397 funds tracked by Wall St. Rank hold CPT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 59,447 shares of Camden Property Trust worth $5.29M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 5,930 Camden Property Trust shares in Q3 2020, an estimated $533K.
Camden Property Trust made up 0.81% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #32 holding.
Teachers Insurance & Annuity Association of America first reported a position in Camden Property Trust in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Camden Property Trust position peaked at $15M in Q2 2013.
397 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.