BlackRock Institutional Trust’s Camden Property Trust CPT Stock Holding History

BlackRock Institutional Trust’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	$317M	Buy	3,767,922 +208,195	+6%	+$16.5M	0.05%	398
2016 Q3	$298M	Sell	3,559,727 -188,888	-5%	-$16.5M	0.05%	406
2016 Q2	$331M	Sell	3,748,615 -51,735	-1%	-$4.32M	0.05%	342
2016 Q1	$320M	Buy	3,800,350 +76,270	+2%	+$5.83M	0.05%	352
2015 Q4	$286M	Buy	3,724,080 +94,400	+3%	+$7.19M	0.05%	402
2015 Q3	$268M	Sell	3,629,680 -21,668	-0.6%	-$1.64M	0.05%	404
2015 Q2	$271M	Sell	3,651,348 -128,903	-3%	-$9.76M	0.04%	420
2015 Q1	$295M	Buy	3,780,251 +120,247	+3%	+$9.22M	0.05%	413
2014 Q4	$270M	Buy	3,660,004 +120,948	+3%	+$8.96M	0.04%	423
2014 Q3	$243M	Buy	3,539,056 +71,452	+2%	+$5.18M	0.04%	438
2014 Q2	$247M	Buy	3,467,604 +16,485	+0.5%	+$1.15M	0.04%	439
2014 Q1	$232M	Sell	3,451,119 -3,617	-0.1%	-$231K	0.04%	450
2013 Q4	$197M	Buy	3,454,736 +255,712	+8%	+$15.6M	0.03%	509
2013 Q3	$197M	Sell	3,199,024 -29,133	-0.9%	-$1.96M	0.04%	471
2013 Q2	$223M	Buy	+3,228,157	New	+$227M	0.05%	407

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's CPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Camden Property Trust (CPT) stake by 5.8% in Q4 2016, buying an estimated $16.5M and bringing the position to 3,767,922 shares worth $317M. The position accounts for 0.05% of the portfolio, ranked #398.

BlackRock Institutional Trust first reported a position in CPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $331M in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

BlackRock Institutional Trust held 3,767,922 shares of Camden Property Trust worth $317M as of Q4 2016.
BlackRock Institutional Trust bought 208,195 Camden Property Trust shares in Q4 2016, an estimated $16.5M.
Camden Property Trust made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #398 holding.
BlackRock Institutional Trust first reported a position in Camden Property Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Camden Property Trust position peaked at $331M in Q2 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

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