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BlackRock Investment Management’s Camden Property Trust CPT Stock Holding History

BlackRock Investment Management’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 		$26.5M Buy
315,038
+47,902
+18% +$3.81M 0.03% 506
2016
Q3 		$22.4M Buy
267,136
+2,064
+0.8% +$181K 0.03% 535
2016
Q2 		$23.4M Buy
265,072
+5,888
+2% +$492K 0.03% 505
2016
Q1 		$21.8M Buy
259,184
+738
+0.3% +$56.4K 0.03% 528
2015
Q4 		$19.8M Buy
258,446
+37
+0% +$2.82K 0.03% 575
2015
Q3 		$19.1M Sell
258,409
-41,955
-14% -$3.18M 0.03% 574
2015
Q2 		$22.3M Sell
300,364
-9,266
-3% -$701K 0.03% 531
2015
Q1 		$24.2M Sell
309,630
-5,246
-2% -$402K 0.03% 489
2014
Q4 		$23.3M Sell
314,876
-6,589
-2% -$488K 0.03% 488
2014
Q3 		$22M Sell
321,465
-6,333
-2% -$459K 0.03% 491
2014
Q2 		$23.3M Buy
327,798
+9,693
+3% +$674K 0.03% 486
2014
Q1 		$21.4M Buy
318,105
+7,176
+2% +$458K 0.03% 489
2013
Q4 		$17.7M Sell
310,929
-4,071
-1% -$248K 0.03% 558
2013
Q3 		$19.4M Buy
315,000
+2,375
+0.8% +$160K 0.03% 481
2013
Q2 		$21.6M Buy
+312,625
New +$22M 0.04% 404

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 Investment Management's CPT Position: Q4 2016 in Review

BlackRock Investment Management increased its Camden Property Trust (CPT) stake by 18% in Q4 2016, buying an estimated $3.81M and bringing the position to 315,038 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #506.

BlackRock Investment Management 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 Investment Management held 315,038 shares of Camden Property Trust worth $26.5M as of Q4 2016.
  • BlackRock Investment Management bought 47,902 Camden Property Trust shares in Q4 2016, an estimated $3.81M.
  • Camden Property Trust made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #506 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.