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American Investment Services’s Camden Property Trust CPT Stock Holding History

American Investment Services’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
Q2 		– Sell
-2,611
Closed -$220K – 97
2016
Q1 		$220K Hold
2,611
– – 0.11% 81
2015
Q4 		$200K Buy
+2,611
New +$199K 0.11% 80

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Investment Services's CPT Position: Q2 2016 in Review

American Investment Services sold out of Camden Property Trust (CPT) in Q2 2016, closing a stake of 2,611 shares — an estimated $220K sold.

American Investment Services first reported a position in CPT in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

  • American Investment Services reported no remaining Camden Property Trust position as of Q2 2016 after selling out during the quarter.
  • American Investment Services sold 2,611 Camden Property Trust shares in Q2 2016, an estimated $220K.
  • American Investment Services first reported a position in Camden Property Trust in Q4 2015 and held it in 2 quarters.
  • American Investment Services's Camden Property Trust position peaked at $220K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on American Investment Services's 13F filing for Q2 2016, filed 12 Jul 2016.