BG
CPT icon

BlackRock Group’s Camden Property Trust CPT Stock Holding History

BlackRock Group’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 		$80.7M Sell
960,187
-341
-0% -$27.1K 0.04% 486
2016
Q3 		$80.4M Buy
960,528
+36,948
+4% +$3.23M 0.04% 486
2016
Q2 		$81.7M Sell
923,580
-21,083
-2% -$1.76M 0.04% 453
2016
Q1 		$79.4M Buy
944,663
+39,674
+4% +$3.03M 0.04% 450
2015
Q4 		$69.5M Buy
904,989
+32,010
+4% +$2.44M 0.04% 486
2015
Q3 		$64.5M Sell
872,979
-11,703
-1% -$887K 0.04% 490
2015
Q2 		$65.7M Buy
884,682
+18,774
+2% +$1.42M 0.04% 513
2015
Q1 		$67.7M Sell
865,908
-49,492
-5% -$3.79M 0.04% 512
2014
Q4 		$67.6M Buy
915,400
+32,176
+4% +$2.38M 0.04% 510
2014
Q3 		$60.5M Buy
883,224
+25,572
+3% +$1.85M 0.04% 523
2014
Q2 		$61M Buy
857,652
+87,359
+11% +$6.07M 0.04% 517
2014
Q1 		$51.9M Sell
770,293
-30,331
-4% -$1.94M 0.03% 549
2013
Q4 		$45.5M Buy
800,624
+32,250
+4% +$1.96M 0.03% 572
2013
Q3 		$47.2M Buy
768,374
+42,718
+6% +$2.87M 0.03% 549
2013
Q2 		$50.2M Buy
+725,656
New +$51.1M 0.04% 504

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's CPT Position: Q4 2016 in Review

BlackRock Group reduced its Camden Property Trust (CPT) stake by 0.04% in Q4 2016, selling an estimated $27.1K and leaving 960,187 shares worth $80.7M. The position accounts for 0.04% of the portfolio, ranked #486.

BlackRock Group first reported a position in CPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.7M in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

  • BlackRock Group held 960,187 shares of Camden Property Trust worth $80.7M as of Q4 2016.
  • BlackRock Group sold 341 Camden Property Trust shares in Q4 2016, an estimated $27.1K.
  • Camden Property Trust made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #486 holding.
  • BlackRock Group first reported a position in Camden Property Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Camden Property Trust position peaked at $81.7M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

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