Ken Stern & Associates’s Camden Property Trust CPT Stock Holding History

Ken Stern & Associates’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 Q3	$415K	Buy	4,432 +1	+0%	+$93	0.18%	73
2018 Q2	$404K	Buy	4,431 +310	+8%	+$27K	0.19%	73
2018 Q1	$347K	Sell	4,121 -2,963	-42%	-$247K	0.15%	78
2017 Q4	$652K	Buy	7,084 +4	+0.1%	+$370	0.28%	39
2017 Q3	$650K	Buy	7,080 +249	+4%	+$22.4K	0.29%	36
2017 Q2	$580K	Buy	6,831 +351	+5%	+$29.4K	0.26%	38
2017 Q1	$533K	Buy	6,480 +477	+8%	+$39.3K	0.25%	44
2016 Q4	$505K	Buy	6,003 +2,151	+56%	+$171K	0.26%	51
2016 Q3	$323K	Buy	+3,852	New	+$337K	0.22%	64

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Ken Stern & Associates's CPT Position: Q3 2018 in Review

Ken Stern & Associates increased its Camden Property Trust (CPT) stake by 0.02% in Q3 2018, buying an estimated $93 and bringing the position to 4,432 shares worth $415K. The position accounts for 0.18% of the portfolio, ranked #73.

Ken Stern & Associates first reported a position in CPT in Q3 2016 and has held it in 9 quarters since. The position peaked at $652K in Q4 2017. 362 funds tracked by Wall St. Rank hold CPT as of Q3 2018.

Ken Stern & Associates held 4,432 shares of Camden Property Trust worth $415K as of Q3 2018.
Ken Stern & Associates bought 1 Camden Property Trust share in Q3 2018, an estimated $93.
Camden Property Trust made up 0.18% of Ken Stern & Associates's portfolio in Q3 2018, its #73 holding.
Ken Stern & Associates first reported a position in Camden Property Trust in Q3 2016 and has held it in 9 quarters since.
Ken Stern & Associates's Camden Property Trust position peaked at $652K in Q4 2017.
362 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.