Harrison Street Securities’s Camden Property Trust CPT Stock Holding History

Harrison Street 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 Q2	–	Sell	-10,143	Closed	-$853K	–	46
2016 Q1	$853K	Buy	10,143 +912	+10%	+$69.7K	1.99%	21
2015 Q4	$709K	Sell	9,231 -1,695	-16%	-$129K	1.98%	24
2015 Q3	$807K	Sell	10,926 -69,944	-86%	-$5.3M	2.39%	18
2015 Q2	$6.01M	Buy	+80,870	New	+$6.12M	2.84%	14
2015 Q1	–	Sell	-176,068	Closed	-$13M	–	37
2014 Q4	$13M	Buy	176,068 +163,668	+1,320%	+$12.1M	4.92%	4
2014 Q3	$850K	Buy	+12,400	New	+$898K	0.36%	28
2014 Q2	–	Sell	-109,599	Closed	-$7.38M	–	33
2014 Q1	$7.38M	Sell	109,599 -3,175	-3%	-$203K	3.67%	9
2013 Q4	$6.42M	Buy	112,774 +18,315	+19%	+$1.11M	3.26%	14
2013 Q3	$5.8M	Sell	94,459 -8,900	-9%	-$598K	3.88%	10
2013 Q2	$7.15M	Buy	+103,359	New	+$7.28M	4.84%	8

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Harrison Street Securities's CPT Position: Q2 2016 in Review

Harrison Street Securities sold out of Camden Property Trust (CPT) in Q2 2016, closing a stake of 10,143 shares — an estimated $853K sold.

Harrison Street Securities first reported a position in CPT in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q4 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

Harrison Street Securities reported no remaining Camden Property Trust position as of Q2 2016 after selling out during the quarter.
Harrison Street Securities sold 10,143 Camden Property Trust shares in Q2 2016, an estimated $853K.
Harrison Street Securities first reported a position in Camden Property Trust in Q2 2013 and held it in 10 quarters.
Harrison Street Securities's Camden Property Trust position peaked at $13M in Q4 2014.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on Harrison Street Securities's 13F filing for Q2 2016, filed 15 Aug 2016.