BlackRock Japan’s Camden Property Trust CPT Stock Holding History

BlackRock Japan’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	$9.43M	Buy	112,148 +355	+0.3%	+$28.2K	0.03%	552
2016 Q3	$9.36M	Sell	111,793 -16,325	-13%	-$1.43M	0.03%	545
2016 Q2	$11.3M	Buy	128,118 +3,018	+2%	+$252K	0.04%	468
2016 Q1	$10.5M	Buy	125,100 +14,138	+13%	+$1.08M	0.04%	487
2015 Q4	$8.52M	Sell	110,962 -3,336	-3%	-$254K	0.03%	546
2015 Q3	$8.45M	Buy	114,298 +23,874	+26%	+$1.81M	0.03%	535
2015 Q2	$6.72M	Sell	90,424 -1,915	-2%	-$145K	0.03%	609
2015 Q1	$7.21M	Sell	92,339 -11,395	-11%	-$874K	0.03%	581
2014 Q4	$7.66M	Buy	103,734 +14,194	+16%	+$1.05M	0.03%	580
2014 Q3	$6.14M	Buy	89,540 +2,145	+2%	+$155K	0.03%	582
2014 Q2	$6.22M	Sell	87,395 -14,068	-14%	-$978K	0.03%	580
2014 Q1	$6.83M	Sell	101,463 -4,647	-4%	-$297K	0.03%	577
2013 Q4	$6.04M	Sell	106,110 -871	-0.8%	-$53K	0.03%	601
2013 Q3	$6.57M	Sell	106,981 -2,188	-2%	-$147K	0.03%	562
2013 Q2	$7.55M	Buy	+109,169	New	+$7.69M	0.03%	521

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Japan's CPT Position: Q4 2016 in Review

BlackRock Japan increased its Camden Property Trust (CPT) stake by 0.32% in Q4 2016, buying an estimated $28.2K and bringing the position to 112,148 shares worth $9.43M. The position accounts for 0.03% of the portfolio, ranked #552.

BlackRock Japan first reported a position in CPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

BlackRock Japan held 112,148 shares of Camden Property Trust worth $9.43M as of Q4 2016.
BlackRock Japan bought 355 Camden Property Trust shares in Q4 2016, an estimated $28.2K.
Camden Property Trust made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #552 holding.
BlackRock Japan first reported a position in Camden Property Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Camden Property Trust position peaked at $11.3M in Q2 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

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