Dai-ichi Life Holdings’s Camden Property Trust CPT Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-46,689	Closed	-$3.91M	–	111
2016 Q3	$3.91M	Buy	46,689 +34,605	+286%	+$3.03M	0.12%	194
2016 Q2	$1.07M	Sell	12,084 -1,033	-8%	-$86.2K	0.03%	396
2016 Q1	$1.1M	Hold	13,117	–	–	0.03%	387
2015 Q4	$1.01M	Hold	13,117	–	–	0.03%	395
2015 Q3	$969K	Hold	13,117	–	–	0.03%	417
2015 Q2	$974K	Sell	13,117 -1,389	-10%	-$105K	0.03%	412
2015 Q1	$1.13M	Hold	14,506	–	–	0.03%	407
2014 Q4	$1.07M	Hold	14,506	–	–	0.03%	397
2014 Q3	$994K	Hold	14,506	–	–	0.03%	401
2014 Q2	$1.03M	Buy	14,506 +12,107	+505%	+$842K	0.03%	396
2014 Q1	$162K	Buy	2,399 +340	+17%	+$21.7K	0.01%	623
2013 Q4	$117K	Hold	2,059	–	–	﹤0.01%	657
2013 Q3	$127K	Hold	2,059	–	–	﹤0.01%	673
2013 Q2	$142K	Buy	+2,059	New	+$145K	0.01%	624

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Dai-ichi Life Holdings's CPT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Camden Property Trust (CPT) in Q4 2016, closing a stake of 46,689 shares — an estimated $3.91M sold.

Dai-ichi Life Holdings first reported a position in CPT in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q3 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Camden Property Trust position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 46,689 Camden Property Trust shares in Q4 2016, an estimated $3.91M.
Dai-ichi Life Holdings first reported a position in Camden Property Trust in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Camden Property Trust position peaked at $3.91M in Q3 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.