Catawba Capital Management’s Camden Property Trust CPT Stock Holding History

Catawba Capital 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
2018 Q2	$407K	Hold	4,470	–	–	0.1%	150
2018 Q1	$376K	Sell	4,470 -4,150	-48%	-$347K	0.09%	154
2017 Q4	$794K	Hold	8,620	–	–	0.18%	111
2017 Q3	$788K	Sell	8,620 -290	-3%	-$26.1K	0.18%	114
2017 Q2	$762K	Hold	8,910	–	–	0.17%	116
2017 Q1	$717K	Hold	8,910	–	–	0.16%	130
2016 Q4	$749K	Sell	8,910 -425	-5%	-$33.8K	0.18%	124
2016 Q3	$782K	Sell	9,335 -20	-0.2%	-$1.75K	0.19%	120
2016 Q2	$827K	Hold	9,355	–	–	0.2%	109
2016 Q1	$787K	Hold	9,355	–	–	0.2%	106
2015 Q4	$718K	Sell	9,355 -1,025	-10%	-$78.1K	0.2%	109
2015 Q3	$767K	Buy	10,380 +900	+9%	+$68.2K	0.21%	104
2015 Q2	$704K	Sell	9,480 -560	-6%	-$42.4K	0.17%	119
2015 Q1	$784K	Sell	10,040 -230	-2%	-$17.6K	0.18%	117
2014 Q4	$758K	Buy	10,270 +4,480	+77%	+$332K	0.18%	118
2014 Q3	$397K	Buy	+5,790	New	+$420K	0.09%	173

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Catawba Capital Management's CPT Position: Q2 2018 in Review

Catawba Capital Management held its Camden Property Trust (CPT) position steady in Q2 2018 at 4,470 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #150.

Catawba Capital Management first reported a position in CPT in Q3 2014 and has held it in 16 quarters since. The position peaked at $827K in Q2 2016. 364 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Catawba Capital Management held 4,470 shares of Camden Property Trust worth $407K as of Q2 2018.
Catawba Capital Management left its Camden Property Trust share count unchanged in Q2 2018.
Camden Property Trust made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #150 holding.
Catawba Capital Management first reported a position in Camden Property Trust in Q3 2014 and has held it in 16 quarters since.
Catawba Capital Management's Camden Property Trust position peaked at $827K in Q2 2016.
364 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.