ClearBridge Investments’s Camden Property Trust CPT Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-127,500	Closed	-$11.3M	–	1119
2016 Q2	$11.3M	Hold	127,500	–	–	0.01%	474
2016 Q1	$10.7M	Hold	127,500	–	–	0.01%	475
2015 Q4	$9.79M	Buy	127,500 +1,800	+1%	+$137K	0.01%	493
2015 Q3	$9.29M	Buy	125,700 +39,200	+45%	+$2.97M	0.01%	501
2015 Q2	$6.42M	Buy	86,500 +6,700	+8%	+$507K	0.01%	548
2015 Q1	$6.24M	Buy	+79,800	New	+$6.12M	0.01%	551

Other funds holding CPT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ClearBridge Investments's CPT Position: Q3 2016 in Review

ClearBridge Investments sold out of Camden Property Trust (CPT) in Q3 2016, closing a stake of 127,500 shares — an estimated $11.3M sold.

ClearBridge Investments first reported a position in CPT in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q2 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

ClearBridge Investments reported no remaining Camden Property Trust position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 127,500 Camden Property Trust shares in Q3 2016, an estimated $11.3M.
ClearBridge Investments first reported a position in Camden Property Trust in Q1 2015 and held it in 6 quarters.
ClearBridge Investments's Camden Property Trust position peaked at $11.3M in Q2 2016.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.