Dubuque Bank & Trust’s Camden Property Trust CPT Stock Holding History

Dubuque Bank & Trust’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
2017 Q3	–	Sell	-33	Closed	-$3K	–	641
2017 Q2	$3K	Buy	+33	New	+$2.76K	﹤0.01%	562
2015 Q1	–	Sell	-435	Closed	-$32K	–	608
2014 Q4	$32K	Hold	435	–	–	0.01%	349
2014 Q3	$30K	Hold	435	–	–	﹤0.01%	365
2014 Q2	$31K	Buy	+435	New	+$30.2K	﹤0.01%	402

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dubuque Bank & Trust's CPT Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Camden Property Trust (CPT) in Q3 2017, closing a stake of 33 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in CPT in Q2 2014 and held it in 4 quarters. The position peaked at $32K in Q4 2014. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

Dubuque Bank & Trust reported no remaining Camden Property Trust position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 33 Camden Property Trust shares in Q3 2017, an estimated $3K.
Dubuque Bank & Trust first reported a position in Camden Property Trust in Q2 2014 and held it in 4 quarters.
Dubuque Bank & Trust's Camden Property Trust position peaked at $32K in Q4 2014.
342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.