Castle Ridge Investment Management’s Camden Property Trust CPT Stock Holding History

Castle Ridge 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
2017 Q3	–	Sell	-84,889	Closed	-$7.26M	–	23
2017 Q2	$7.26M	Buy	+84,889	New	+$7.11M	2.65%	18
2017 Q1	–	Sell	-36,780	Closed	-$3.09M	–	33
2016 Q4	$3.09M	Buy	+36,780	New	+$2.92M	1.44%	25
2016 Q2	–	Sell	-37,774	Closed	-$3.18M	–	41
2016 Q1	$3.18M	Buy	+37,774	New	+$2.89M	2%	21

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castle Ridge Investment Management's CPT Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Camden Property Trust (CPT) in Q3 2017, closing a stake of 84,889 shares — an estimated $7.26M sold.

Castle Ridge Investment Management first reported a position in CPT in Q1 2016 and held it in 3 quarters. The position peaked at $7.26M in Q2 2017. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

Castle Ridge Investment Management reported no remaining Camden Property Trust position as of Q3 2017 after selling out during the quarter.
Castle Ridge Investment Management sold 84,889 Camden Property Trust shares in Q3 2017, an estimated $7.26M.
Castle Ridge Investment Management first reported a position in Camden Property Trust in Q1 2016 and held it in 3 quarters.
Castle Ridge Investment Management's Camden Property Trust position peaked at $7.26M in Q2 2017.
342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.