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Globeflex Capital’s Camden Property Trust CPT Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-8
Closed -$1K – 397
2017
Q2 		$1K Sell
8
-24,920
-100% -$2.09M ﹤0.01% 399
2017
Q1 		$2.01M Sell
24,928
-1,876
-7% -$154K 0.48% 38
2016
Q4 		$2.25M Sell
26,804
-382
-1% -$30.4K 0.56% 20
2016
Q3 		$2.28M Sell
27,186
-96
-0.4% -$8.4K 0.57% 22
2016
Q2 		$2.41M Buy
27,282
+19,218
+238% +$1.6M 0.66% 12
2016
Q1 		$678K Hold
8,064
– – 0.18% 194
2015
Q4 		$619K Sell
8,064
-8,606
-52% -$656K 0.17% 208
2015
Q3 		$1.23M Hold
16,670
– – 0.26% 117
2015
Q2 		$1.24M Buy
16,670
+8,056
+94% +$610K 0.23% 155
2015
Q1 		$673K Sell
8,614
-1,127
-12% -$86.4K 0.13% 269
2014
Q4 		$719K Sell
9,741
-1
-0% -$74 0.14% 278
2014
Q3 		$668K Sell
9,742
-37
-0.4% -$2.68K 0.08% 281
2014
Q2 		$695K Sell
9,779
-9
-0.1% -$626 0.08% 279
2014
Q1 		$659K Sell
9,788
-66,556
-87% -$4.25M 0.08% 274
2013
Q4 		$4.34M Sell
76,344
-2,621
-3% -$160K 0.52% 79
2013
Q3 		$4.85M Sell
78,965
-568
-0.7% -$38.2K 0.62% 51
2013
Q2 		$5.5M Buy
+79,533
New +$5.6M 0.75% 27

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Globeflex Capital's CPT Position: Q3 2017 in Review

Globeflex Capital sold out of Camden Property Trust (CPT) in Q3 2017, closing a stake of 8 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CPT in Q2 2013 and held it in 17 quarters. The position peaked at $5.5M in Q2 2013. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

  • Globeflex Capital reported no remaining Camden Property Trust position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 8 Camden Property Trust shares in Q3 2017, an estimated $1K.
  • Globeflex Capital first reported a position in Camden Property Trust in Q2 2013 and held it in 17 quarters.
  • Globeflex Capital's Camden Property Trust position peaked at $5.5M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.