Counsel Portfolio Services’s Camden Property Trust CPT Stock Holding History

Counsel Portfolio Services’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 Q2	$2.73M	Buy	30,915 +5,183	+20%	+$433K	0.27%	117
2016 Q1	$2.16M	Sell	25,732 -1,468	-5%	-$112K	0.28%	90
2015 Q4	$2.09M	Sell	27,200 -4,400	-14%	-$335K	0.22%	124
2015 Q3	$2.33M	Hold	31,600	–	–	0.25%	113
2015 Q2	$2.35M	Buy	31,600 +10,500	+50%	+$795K	0.24%	132
2015 Q1	$1.65M	Sell	21,100 -15,500	-42%	-$1.19M	0.17%	157
2014 Q4	$2.7M	Sell	36,600 -6,700	-15%	-$496K	0.27%	109
2014 Q3	$2.97M	Buy	+43,300	New	+$3.14M	0.31%	105
2013 Q3	–	Sell	-18,715	Closed	-$1.29M	–	298
2013 Q2	$1.29M	Buy	+18,715	New	+$1.32M	0.16%	158

Other funds holding CPT

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

LIMS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Counsel Portfolio Services's CPT Position: Q2 2016 in Review

Counsel Portfolio Services increased its Camden Property Trust (CPT) stake by 20% in Q2 2016, buying an estimated $433K and bringing the position to 30,915 shares worth $2.73M. The position accounts for 0.27% of the portfolio, ranked #117.

Counsel Portfolio Services first reported a position in CPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.97M in Q3 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

Counsel Portfolio Services held 30,915 shares of Camden Property Trust worth $2.73M as of Q2 2016.
Counsel Portfolio Services bought 5,183 Camden Property Trust shares in Q2 2016, an estimated $433K.
Camden Property Trust made up 0.27% of Counsel Portfolio Services's portfolio in Q2 2016, its #117 holding.
Counsel Portfolio Services first reported a position in Camden Property Trust in Q2 2013 and has held it in 9 quarters since.
Counsel Portfolio Services's Camden Property Trust position peaked at $2.97M in Q3 2014.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.