Adell Harriman & Carpenter’s Camden Property Trust CPT Stock Holding History

Adell Harriman & Carpenter’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 Q2	–	Sell	-2,500	Closed	-$201K	–	143
2017 Q1	$201K	Sell	2,500 -100	-4%	-$8.23K	0.05%	134
2016 Q4	$219K	Hold	2,600	–	–	0.05%	128
2016 Q3	$218K	Sell	2,600 -50	-2%	-$4.37K	0.06%	129
2016 Q2	$234K	Sell	2,650 -100	-4%	-$8.35K	0.06%	124
2016 Q1	$231K	Sell	2,750 -100	-4%	-$7.64K	0.06%	127
2015 Q4	$219K	Hold	2,850	–	–	0.06%	128
2015 Q3	$211K	Hold	2,850	–	–	0.06%	134
2015 Q2	$212K	Hold	2,850	–	–	0.05%	138
2015 Q1	$223K	Hold	2,850	–	–	0.06%	127
2014 Q4	$210K	Hold	2,850	–	–	0.06%	123
2014 Q3	$203K	Hold	2,850	–	–	0.06%	130
2014 Q2	$203K	Buy	+2,850	New	+$198K	0.06%	130
2013 Q3	–	Sell	-3,000	Closed	-$207K	–	130
2013 Q2	$207K	Buy	+3,000	New	+$211K	0.07%	118

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's CPT Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of Camden Property Trust (CPT) in Q2 2017, closing a stake of 2,500 shares — an estimated $201K sold.

Adell Harriman & Carpenter first reported a position in CPT in Q2 2013 and held it in 13 quarters. The position peaked at $234K in Q2 2016. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

Adell Harriman & Carpenter reported no remaining Camden Property Trust position as of Q2 2017 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,500 Camden Property Trust shares in Q2 2017, an estimated $201K.
Adell Harriman & Carpenter first reported a position in Camden Property Trust in Q2 2013 and held it in 13 quarters.
Adell Harriman & Carpenter's Camden Property Trust position peaked at $234K in Q2 2016.
346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.