Dynamic Capital Management’s Camden Property Trust CPT Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-12,331	Closed	-$1.13M	–	249
2017 Q3	$1.13M	Buy	+12,331	New	+$1.11M	0.32%	85
2016 Q1	–	Sell	-3,377	Closed	-$259K	–	337
2015 Q4	$259K	Sell	3,377 -3,131	-48%	-$239K	0.12%	282
2015 Q3	$481K	Buy	+6,508	New	+$493K	0.13%	242
2015 Q1	–	Sell	-22,316	Closed	-$1.65M	–	269
2014 Q4	$1.65M	Buy	+22,316	New	+$1.65M	0.87%	30
2014 Q1	–	Sell	-41,680	Closed	-$2.37M	–	417
2013 Q4	$2.37M	Sell	41,680 -1,291	-3%	-$78.6K	0.45%	52
2013 Q3	$2.64M	Buy	+42,971	New	+$2.89M	0.59%	31

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dynamic Capital Management's CPT Position: Q4 2017 in Review

Dynamic Capital Management sold out of Camden Property Trust (CPT) in Q4 2017, closing a stake of 12,331 shares — an estimated $1.13M sold.

Dynamic Capital Management first reported a position in CPT in Q3 2013 and held it in 6 quarters. The position peaked at $2.64M in Q3 2013. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

Dynamic Capital Management reported no remaining Camden Property Trust position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 12,331 Camden Property Trust shares in Q4 2017, an estimated $1.13M.
Dynamic Capital Management first reported a position in Camden Property Trust in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Camden Property Trust position peaked at $2.64M in Q3 2013.
350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.