Kanaly Trust’s Camden Property Trust CPT Stock Holding History

Kanaly Trust’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	$316K	Sell	3,764 -9	-0.2%	-$715	0.07%	115
2016 Q3	$316K	Hold	3,773	–	–	0.07%	120
2016 Q2	$334K	Hold	3,773	–	–	0.07%	115
2016 Q1	$317K	Sell	3,773 -8	-0.2%	-$611	0.06%	112
2015 Q4	$290K	Buy	3,781 +11	+0.3%	+$838	0.06%	121
2015 Q3	$279K	Buy	3,770 +6	+0.2%	+$455	0.06%	120
2015 Q2	$280K	Buy	3,764 +64	+2%	+$4.84K	0.06%	134
2015 Q1	$289K	Hold	3,700	–	–	0.06%	139
2014 Q4	$273K	Hold	3,700	–	–	0.05%	157
2014 Q3	$254K	Hold	3,700	–	–	0.05%	167
2014 Q2	$263K	Hold	3,700	–	–	0.05%	168
2014 Q1	$249K	Hold	3,700	–	–	0.05%	172
2013 Q4	$210K	Buy	+3,700	New	+$225K	0.04%	185

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

Kanaly Trust's CPT Position: Q4 2016 in Review

Kanaly Trust reduced its Camden Property Trust (CPT) stake by 0.24% in Q4 2016, selling an estimated $715 and leaving 3,764 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #115.

Kanaly Trust first reported a position in CPT in Q4 2013 and has held it in 13 quarters since. The position peaked at $334K in Q2 2016. 365 funds tracked by Wall St. Rank hold CPT as of Q4 2016.

Kanaly Trust held 3,764 shares of Camden Property Trust worth $316K as of Q4 2016.
Kanaly Trust sold 9 Camden Property Trust shares in Q4 2016, an estimated $715.
Camden Property Trust made up 0.07% of Kanaly Trust's portfolio in Q4 2016, its #115 holding.
Kanaly Trust first reported a position in Camden Property Trust in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Camden Property Trust position peaked at $334K in Q2 2016.
365 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.