Invictus RG’s Camden Property Trust CPT Stock Holding History

Invictus RG’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	-154	Closed	-$13K	–	532
2017 Q2	$13K	Buy	+154	New	+$12.9K	0.01%	539
2017 Q1	–	Sell	-4,051	Closed	-$341K	–	720
2016 Q4	$341K	Buy	4,051 +3,719	+1,120%	+$296K	0.23%	166
2016 Q3	$28K	Buy	+332	New	+$29K	0.02%	540

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invictus RG's CPT Position: Q3 2017 in Review

Invictus RG sold out of Camden Property Trust (CPT) in Q3 2017, closing a stake of 154 shares — an estimated $13K sold.

Invictus RG first reported a position in CPT in Q3 2016 and held it in 3 quarters. The position peaked at $341K in Q4 2016. 342 funds tracked by Wall St. Rank hold CPT as of Q3 2017.

Invictus RG reported no remaining Camden Property Trust position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 154 Camden Property Trust shares in Q3 2017, an estimated $13K.
Invictus RG first reported a position in Camden Property Trust in Q3 2016 and held it in 3 quarters.
Invictus RG's Camden Property Trust position peaked at $341K in Q4 2016.
342 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.