Independent Order of Foresters’s Camden Property Trust CPT Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-14,255	Closed	-$1.2M	–	34
2018 Q1	$1.2M	Buy	14,255 +5,000	+54%	+$418K	1.11%	26
2017 Q4	$852K	Hold	9,255	–	–	0.75%	31
2017 Q3	$846K	Hold	9,255	–	–	0.7%	34
2017 Q2	$791K	Hold	9,255	–	–	0.66%	36
2017 Q1	$745K	Hold	9,255	–	–	0.64%	37
2016 Q4	$778K	Sell	9,255 -3,200	-26%	-$254K	0.66%	38
2016 Q3	$1.04M	Hold	12,455	–	–	0.85%	31
2016 Q2	$1.1M	Hold	12,455	–	–	0.81%	32
2016 Q1	$1.05M	Hold	12,455	–	–	0.79%	34
2015 Q4	$956K	Buy	12,455 +900	+8%	+$68.6K	0.75%	35
2015 Q3	$854K	Sell	11,555 -3,500	-23%	-$265K	0.73%	35
2015 Q2	$1.12M	Sell	15,055 -6,500	-30%	-$492K	1.06%	27
2015 Q1	$1.68M	Buy	21,555 +8,092	+60%	+$620K	1.57%	20
2014 Q4	$994K	Sell	13,463 -4,900	-27%	-$363K	1.03%	23
2014 Q3	$1.26M	Buy	18,363 +3,100	+20%	+$225K	1.26%	20
2014 Q2	$1.09M	Hold	15,263	–	–	0.98%	21
2014 Q1	$1.03M	Hold	15,263	–	–	0.95%	27
2013 Q4	$868K	Hold	15,263	–	–	0.86%	26
2013 Q3	$937K	Hold	15,263	–	–	0.92%	24
2013 Q2	$1.05M	Buy	+15,263	New	+$1.08M	1.06%	23

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Independent Order of Foresters's CPT Position: Q2 2018 in Review

Independent Order of Foresters sold out of Camden Property Trust (CPT) in Q2 2018, closing a stake of 14,255 shares — an estimated $1.2M sold.

Independent Order of Foresters first reported a position in CPT in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q1 2015. 364 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Independent Order of Foresters reported no remaining Camden Property Trust position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 14,255 Camden Property Trust shares in Q2 2018, an estimated $1.2M.
Independent Order of Foresters first reported a position in Camden Property Trust in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Camden Property Trust position peaked at $1.68M in Q1 2015.
364 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.