BFA
BlackRock Fund Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $340M | Buy |
4,048,077
+79,178
| +2% | +$6.66M | 0.06% | 335 |
|
|
2016
Q3 | $332M | Buy |
3,968,899
+185,362
| +5% | +$15.5M | 0.07% | 302 |
|
|
2016
Q2 | $335M | Buy |
3,783,537
+163,884
| +5% | +$14.5M | 0.07% | 283 |
|
|
2016
Q1 | $304M | Buy |
3,619,653
+19,343
| +0.5% | +$1.63M | 0.07% | 300 |
|
|
2015
Q4 | $276M | Sell |
3,600,310
-509,550
| -12% | -$39.1M | 0.06% | 331 |
|
|
2015
Q3 | $304M | Sell |
4,109,860
-16,656
| -0.4% | -$1.23M | 0.08% | 257 |
|
|
2015
Q2 | $307M | Sell |
4,126,516
-92,715
| -2% | -$6.89M | 0.07% | 273 |
|
|
2015
Q1 | $330M | Buy |
4,219,231
+192,656
| +5% | +$15.1M | 0.08% | 258 |
|
|
2014
Q4 | $297M | Buy |
4,026,575
+188,570
| +5% | +$13.9M | 0.07% | 280 |
|
|
2014
Q3 | $263M | Sell |
3,838,005
-9,511
| -0.2% | -$652K | 0.07% | 277 |
|
|
2014
Q2 | $274M | Buy |
3,847,516
+267,846
| +7% | +$19.1M | 0.08% | 267 |
|
|
2014
Q1 | $241M | Sell |
3,579,670
-46,748
| -1% | -$3.15M | 0.07% | 286 |
|
|
2013
Q4 | $206M | Sell |
3,626,418
-52,857
| -1% | -$3.01M | 0.06% | 348 |
|
|
2013
Q3 | $226M | Sell |
3,679,275
-143,365
| -4% | -$8.81M | 0.08% | 266 |
|
|
2013
Q2 | $264M | Buy |
+3,822,640
| New | +$264M | 0.1% | 196 |
|