BlackRock Advisors’s Camden Property Trust CPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.3M Buy
182,207
+70,072
+62% +$5.57M 0.02% 672
2016
Q3
$9.39M Buy
112,135
+3,809
+4% +$333K 0.01% 885
2016
Q2
$9.58M Buy
108,326
+5,203
+5% +$434K 0.01% 844
2016
Q1
$8.67M Buy
103,123
+1,085
+1% +$82.9K 0.01% 860
2015
Q4
$7.83M Buy
102,038
+22,188
+28% +$1.69M 0.01% 943
2015
Q3
$5.9M Buy
79,850
+55,332
+226% +$4.19M 0.01% 1029
2015
Q2
$1.82M Sell
24,518
-2,137
-8% -$162K ﹤0.01% 1312
2015
Q1
$2.08M Buy
26,655
+246
+0.9% +$18.9K ﹤0.01% 1213
2014
Q4
$1.95M Buy
26,409
+1,930
+8% +$143K ﹤0.01% 1207
2014
Q3
$1.68M Buy
24,479
+1,353
+6% +$98K ﹤0.01% 1228
2014
Q2
$1.65M Buy
23,126
+6,010
+35% +$418K ﹤0.01% 1235
2014
Q1
$1.15M Buy
17,116
+1,989
+13% +$127K ﹤0.01% 1429
2013
Q4
$860K Buy
15,127
+1,412
+10% +$86K ﹤0.01% 1609
2013
Q3
$843K Sell
13,715
-156
-1% -$10.5K ﹤0.01% 1527
2013
Q2
$959K Buy
+13,871
New +$977K ﹤0.01% 1401

Other funds holding CPT

BlackRock Advisors's CPT Position: Q4 2016 in Review

BlackRock Advisors increased its Camden Property Trust (CPT) stake by 62% in Q4 2016, buying an estimated $5.57M and bringing the position to 182,207 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #672.

BlackRock Advisors first reported a position in CPT in Q2 2013 and has held it in 15 quarters since. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

  • BlackRock Advisors held 182,207 shares of Camden Property Trust worth $15.3M as of Q4 2016.
  • BlackRock Advisors bought 70,072 Camden Property Trust shares in Q4 2016, an estimated $5.57M.
  • Camden Property Trust made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #672 holding.
  • BlackRock Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.