J. Safra Asset Management’s Camden Property Trust CPT Stock Holding History

J. Safra Asset Management’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 Q4	–	Sell	-461	Closed	-$39K	–	52
2016 Q3	$39K	Hold	461	–	–	0.07%	68
2016 Q2	$41K	Buy	+461	New	+$38.5K	0.07%	104

Other funds holding CPT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

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

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

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

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

J. Safra Asset Management's CPT Position: Q4 2016 in Review

J. Safra Asset Management sold out of Camden Property Trust (CPT) in Q4 2016, closing a stake of 461 shares — an estimated $39K sold.

J. Safra Asset Management first reported a position in CPT in Q2 2016 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

J. Safra Asset Management reported no remaining Camden Property Trust position as of Q4 2016 after selling out during the quarter.
J. Safra Asset Management sold 461 Camden Property Trust shares in Q4 2016, an estimated $39K.
J. Safra Asset Management first reported a position in Camden Property Trust in Q2 2016 and held it in 2 quarters.
J. Safra Asset Management's Camden Property Trust position peaked at $41K in Q2 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.