Duff & Phelps Investment Management’s Camden Property Trust CPT Stock Holding History

Duff & Phelps Investment 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	-76,573	Closed	-$6.77M	–	257
2016 Q2	$6.77M	Sell	76,573 -286,650	-79%	-$23.9M	0.1%	121
2016 Q1	$30.5M	Sell	363,223 -187,225	-34%	-$14.3M	0.48%	74
2015 Q4	$42.3M	Sell	550,448 -257,650	-32%	-$19.6M	0.71%	61
2015 Q3	$59.7M	Sell	808,098 -489,472	-38%	-$37.1M	0.96%	39
2015 Q2	$96.4M	Sell	1,297,570 -96,040	-7%	-$7.27M	1.47%	15
2015 Q1	$109M	Buy	1,393,610 +166,875	+14%	+$12.8M	1.51%	14
2014 Q4	$90.6M	Buy	1,226,735 +253,300	+26%	+$18.8M	1.25%	24
2014 Q3	$66.7M	Sell	973,435 -6,200	-0.6%	-$449K	0.95%	46
2014 Q2	$69.7M	Buy	979,635 +120,150	+14%	+$8.35M	1.05%	37
2014 Q1	$57.9M	Buy	859,485 +9,615	+1%	+$614K	0.96%	43
2013 Q4	$48.3M	Sell	849,870 -94,400	-10%	-$5.75M	0.84%	51
2013 Q3	$58M	Buy	944,270 +82,290	+10%	+$5.53M	1%	40
2013 Q2	$59.6M	Buy	+861,980	New	+$60.7M	1.04%	39

Other funds holding CPT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Duff & Phelps Investment Management's CPT Position: Q3 2016 in Review

Duff & Phelps Investment Management sold out of Camden Property Trust (CPT) in Q3 2016, closing a stake of 76,573 shares — an estimated $6.77M sold.

Duff & Phelps Investment Management first reported a position in CPT in Q2 2013 and held it in 13 quarters. The position peaked at $109M in Q1 2015. 331 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

Duff & Phelps Investment Management reported no remaining Camden Property Trust position as of Q3 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 76,573 Camden Property Trust shares in Q3 2016, an estimated $6.77M.
Duff & Phelps Investment Management first reported a position in Camden Property Trust in Q2 2013 and held it in 13 quarters.
Duff & Phelps Investment Management's Camden Property Trust position peaked at $109M in Q1 2015.
331 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.