BlackRock Fund Advisors’s Camden Property Trust CPT Stock Holding History

BlackRock Fund Advisors’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 Q4	$340M	Buy	4,048,077 +79,178	+2%	+$6.29M	0.06%	335
2016 Q3	$332M	Buy	3,968,899 +185,362	+5%	+$16.2M	0.07%	302
2016 Q2	$335M	Buy	3,783,537 +163,884	+5%	+$13.7M	0.07%	283
2016 Q1	$304M	Buy	3,619,653 +19,343	+0.5%	+$1.48M	0.07%	300
2015 Q4	$276M	Sell	3,600,310 -509,550	-12%	-$38.8M	0.06%	331
2015 Q3	$304M	Sell	4,109,860 -16,656	-0.4%	-$1.26M	0.08%	257
2015 Q2	$307M	Sell	4,126,516 -92,715	-2%	-$7.02M	0.07%	273
2015 Q1	$330M	Buy	4,219,231 +192,656	+5%	+$14.8M	0.08%	258
2014 Q4	$297M	Buy	4,026,575 +188,570	+5%	+$14M	0.07%	280
2014 Q3	$263M	Sell	3,838,005 -9,511	-0.2%	-$689K	0.07%	277
2014 Q2	$274M	Buy	3,847,516 +267,846	+7%	+$18.6M	0.08%	267
2014 Q1	$241M	Sell	3,579,670 -46,748	-1%	-$2.98M	0.07%	286
2013 Q4	$206M	Sell	3,626,418 -52,857	-1%	-$3.22M	0.06%	348
2013 Q3	$226M	Sell	3,679,275 -143,365	-4%	-$9.64M	0.08%	266
2013 Q2	$264M	Buy	+3,822,640	New	+$269M	0.1%	196

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Fund Advisors's CPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Camden Property Trust (CPT) stake by 2% in Q4 2016, buying an estimated $6.29M and bringing the position to 4,048,077 shares worth $340M. The position accounts for 0.06% of the portfolio, ranked #335.

BlackRock Fund 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 Fund Advisors held 4,048,077 shares of Camden Property Trust worth $340M as of Q4 2016.
BlackRock Fund Advisors bought 79,178 Camden Property Trust shares in Q4 2016, an estimated $6.29M.
Camden Property Trust made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #335 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.