First New York Securities’s Camden Property Trust CPT Stock Holding History

First New York Securities’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	-80	Closed	-$7.07K	–	271
2016 Q2	$7.07K	Sell	80 -80	-50%	-$6.68K	﹤0.01%	156
2016 Q1	$13.5K	Buy	+160	New	+$12.2K	0.01%	167
2015 Q4	–	Sell	-300	Closed	-$22.2K	–	113
2015 Q3	$22.2K	Buy	300 +180	+150%	+$13.6K	0.01%	213
2015 Q2	$8.91K	Buy	120 +40	+50%	+$3.03K	﹤0.01%	331
2015 Q1	$6.25K	Hold	80	–	–	0.01%	299
2014 Q4	$5.91K	Buy	80 +40	+100%	+$2.96K	0.01%	262
2014 Q3	$2.74K	Buy	+40	New	+$2.9K	﹤0.01%	463

Other funds holding CPT

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

First New York Securities's CPT Position: Q3 2016 in Review

First New York Securities sold out of Camden Property Trust (CPT) in Q3 2016, closing a stake of 80 shares — an estimated $7.07K sold.

First New York Securities first reported a position in CPT in Q3 2014 and held it in 7 quarters. The position peaked at $22.2K in Q3 2015. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

First New York Securities reported no remaining Camden Property Trust position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 80 Camden Property Trust shares in Q3 2016, an estimated $7.07K.
First New York Securities first reported a position in Camden Property Trust in Q3 2014 and held it in 7 quarters.
First New York Securities's Camden Property Trust position peaked at $22.2K in Q3 2015.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.