Gerstein Fisher’s Camden Property Trust CPT Stock Holding History

Gerstein Fisher’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	$520K	Hold	6,208	–	–	0.06%	246
2016 Q2	$549K	Sell	6,208 -37	-0.6%	-$3.09K	0.07%	227
2016 Q1	$525K	Sell	6,245 -8	-0.1%	-$611	0.07%	219
2015 Q4	$480K	Sell	6,253 -35	-0.6%	-$2.67K	0.07%	231
2015 Q3	$465K	Buy	6,288 +80	+1%	+$6.07K	0.07%	237
2015 Q2	$461K	Hold	6,208	–	–	0.07%	251
2015 Q1	$485K	Buy	+6,208	New	+$476K	0.08%	236
2014 Q1	–	Sell	-9,840	Closed	-$560K	–	352
2013 Q4	$560K	Buy	9,840 +3,641	+59%	+$222K	0.02%	372
2013 Q3	$381K	Hold	6,199	–	–	0.08%	222
2013 Q2	$429K	Buy	+6,199	New	+$437K	0.1%	175

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

Gerstein Fisher's CPT Position: Q3 2016 in Review

Gerstein Fisher held its Camden Property Trust (CPT) position steady in Q3 2016 at 6,208 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #246.

Gerstein Fisher first reported a position in CPT in Q2 2013 and has held it in 10 quarters since. The position peaked at $560K in Q4 2013. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

Gerstein Fisher held 6,208 shares of Camden Property Trust worth $520K as of Q3 2016.
Gerstein Fisher left its Camden Property Trust share count unchanged in Q3 2016.
Camden Property Trust made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #246 holding.
Gerstein Fisher first reported a position in Camden Property Trust in Q2 2013 and has held it in 10 quarters since.
Gerstein Fisher's Camden Property Trust position peaked at $560K in Q4 2013.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.