Forward Management’s Camden Property Trust CPT Stock Holding History

Forward 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
2015 Q3	–	Sell	-25,833	Closed	-$1.92M	–	271
2015 Q2	$1.92M	Sell	25,833 -13,000	-33%	-$984K	0.12%	106
2015 Q1	$3.03M	Sell	38,833 -7,500	-16%	-$575K	0.18%	82
2014 Q4	$3.42M	Buy	46,333 +13,200	+40%	+$978K	0.19%	79
2014 Q3	$2.27M	Sell	33,133 -3,300	-9%	-$239K	0.14%	103
2014 Q2	$2.59M	Hold	36,433	–	–	0.15%	92
2014 Q1	$2.45M	Hold	36,433	–	–	0.14%	92
2013 Q4	$2.07M	Buy	36,433 +12,000	+49%	+$731K	0.13%	97
2013 Q3	$1.5M	Hold	24,433	–	–	0.1%	120
2013 Q2	$1.69M	Buy	+24,433	New	+$1.72M	0.14%	115

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Forward Management's CPT Position: Q3 2015 in Review

Forward Management sold out of Camden Property Trust (CPT) in Q3 2015, closing a stake of 25,833 shares — an estimated $1.92M sold.

Forward Management first reported a position in CPT in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q4 2014. 334 funds tracked by Wall St. Rank hold CPT as of Q3 2015.

Forward Management reported no remaining Camden Property Trust position as of Q3 2015 after selling out during the quarter.
Forward Management sold 25,833 Camden Property Trust shares in Q3 2015, an estimated $1.92M.
Forward Management first reported a position in Camden Property Trust in Q2 2013 and held it in 9 quarters.
Forward Management's Camden Property Trust position peaked at $3.42M in Q4 2014.
334 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.