Alpine Woods Capital Investors’s Camden Property Trust CPT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-46,025	Closed	-$3.87M	–	272
2018 Q1	$3.87M	Sell	46,025 -1,475	-3%	-$123K	0.21%	129
2017 Q4	$4.37M	Buy	47,500 +3,000	+7%	+$277K	0.22%	130
2017 Q3	$4.07M	Hold	44,500	–	–	0.21%	135
2017 Q2	$3.81M	Sell	44,500 -400	-0.9%	-$33.5K	0.2%	132
2017 Q1	$3.61M	Sell	44,900 -200	-0.4%	-$16.5K	0.19%	137
2016 Q4	$3.79M	Buy	45,100 +100	+0.2%	+$7.95K	0.21%	135
2016 Q3	$3.77M	Buy	45,000 +23,300	+107%	+$2.04M	0.21%	131
2016 Q2	$1.92M	Hold	21,700	–	–	0.11%	172
2016 Q1	$1.82M	Hold	21,700	–	–	0.11%	174
2015 Q4	$1.67M	Buy	21,700 +700	+3%	+$53.3K	0.09%	193
2015 Q3	$1.55M	Hold	21,000	–	–	0.08%	211
2015 Q2	$1.56M	Hold	21,000	–	–	0.08%	215
2015 Q1	$1.64M	Hold	21,000	–	–	0.08%	207
2014 Q4	$1.55M	Buy	21,000 +3,000	+17%	+$222K	0.08%	207
2014 Q3	$1.23M	Hold	18,000	–	–	0.07%	222
2014 Q2	$1.28K	Hold	18,000	–	–	0.03%	201
2014 Q1	$1.21M	Hold	18,000	–	–	0.07%	194
2013 Q4	$1.02M	Hold	18,000	–	–	0.06%	202
2013 Q3	$1.11M	Sell	18,000 -47,000	-72%	-$3.16M	0.07%	189
2013 Q2	$4.49M	Buy	+65,000	New	+$4.58M	0.29%	88

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

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

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

CIM

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

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

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

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

Alpine Woods Capital Investors's CPT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Camden Property Trust (CPT) in Q2 2018, closing a stake of 46,025 shares — an estimated $3.87M sold.

Alpine Woods Capital Investors first reported a position in CPT in Q2 2013 and held it in 20 quarters. The position peaked at $4.49M in Q2 2013. 363 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Camden Property Trust position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 46,025 Camden Property Trust shares in Q2 2018, an estimated $3.87M.
Alpine Woods Capital Investors first reported a position in Camden Property Trust in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Camden Property Trust position peaked at $4.49M in Q2 2013.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.