DCM
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Decatur Capital Management’s Camden Property Trust CPT Stock Holding History

Decatur 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
2016
Q3 		– Sell
-34,826
Closed -$3.08M – 99
2016
Q2 		$3.08M Buy
34,826
+10,478
+43% +$875K 0.42% 56
2016
Q1 		$2.05M Buy
+24,348
New +$1.86M 0.27% 72

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Decatur Capital Management's CPT Position: Q3 2016 in Review

Decatur Capital Management sold out of Camden Property Trust (CPT) in Q3 2016, closing a stake of 34,826 shares — an estimated $3.08M sold.

Decatur Capital Management first reported a position in CPT in Q1 2016 and held it in 2 quarters. The position peaked at $3.08M in Q2 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

  • Decatur Capital Management reported no remaining Camden Property Trust position as of Q3 2016 after selling out during the quarter.
  • Decatur Capital Management sold 34,826 Camden Property Trust shares in Q3 2016, an estimated $3.08M.
  • Decatur Capital Management first reported a position in Camden Property Trust in Q1 2016 and held it in 2 quarters.
  • Decatur Capital Management's Camden Property Trust position peaked at $3.08M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.