Capstone Asset Management’s Camden Property Trust CPT Stock Holding History

Capstone Asset 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
2017 Q2	$4.09M	Buy	47,847 +1,524	+3%	+$128K	0.11%	214
2017 Q1	$3.73M	Buy	46,323 +38,128	+465%	+$3.14M	0.1%	231
2016 Q4	$689K	Buy	8,195 +400	+5%	+$31.8K	0.02%	739
2016 Q3	$653K	Sell	7,795 -210	-3%	-$18.4K	0.02%	783
2016 Q2	$708K	Buy	8,005 +700	+10%	+$58.4K	0.02%	724
2016 Q1	$614K	Buy	7,305 +290	+4%	+$22.1K	0.02%	788
2015 Q4	$538K	Sell	7,015 -1,780	-20%	-$136K	0.02%	875
2015 Q3	$650K	Buy	8,795 +380	+5%	+$28.8K	0.02%	752
2015 Q2	$625K	Sell	8,415 -640	-7%	-$48.5K	0.02%	809
2015 Q1	$707K	Buy	9,055 +990	+12%	+$75.9K	0.02%	861
2014 Q4	$596K	Buy	8,065 +1,970	+32%	+$146K	0.02%	932
2014 Q3	$418K	Sell	6,095 -940	-13%	-$68.1K	0.01%	1129
2014 Q2	$501K	Sell	7,035 -569	-7%	-$39.6K	0.02%	1066
2014 Q1	$512K	Sell	7,604 -1,870	-20%	-$119K	0.02%	1050
2013 Q4	$539K	Sell	9,474 -4,455	-32%	-$271K	0.02%	1065
2013 Q3	$856K	Buy	13,929 +850	+6%	+$57.2K	0.02%	868
2013 Q2	$904K	Buy	+13,079	New	+$921K	0.02%	762

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's CPT Position: Q2 2017 in Review

Capstone Asset Management increased its Camden Property Trust (CPT) stake by 3.3% in Q2 2017, buying an estimated $128K and bringing the position to 47,847 shares worth $4.09M. The position accounts for 0.11% of the portfolio, ranked #214.

Capstone Asset Management first reported a position in CPT in Q2 2013 and has held it in 17 quarters since. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

Capstone Asset Management held 47,847 shares of Camden Property Trust worth $4.09M as of Q2 2017.
Capstone Asset Management bought 1,524 Camden Property Trust shares in Q2 2017, an estimated $128K.
Camden Property Trust made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #214 holding.
Capstone Asset Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 17 quarters since.
346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.