Messner & Smith Theme Value Investment Management’s Camden Property Trust CPT Stock Holding History

Messner & Smith Theme Value Investment 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
2015 Q2	–	Sell	-25,628	Closed	-$2M	–	80
2015 Q1	$2M	Buy	25,628 +172	+0.7%	+$13.2K	2.85%	14
2014 Q4	$1.88M	Sell	25,456 -409	-2%	-$30.3K	3.19%	11
2014 Q3	$1.77M	Sell	25,865 -376	-1%	-$27.2K	3.09%	9
2014 Q2	$1.85M	Sell	26,241 -107	-0.4%	-$7.44K	2.93%	12
2014 Q1	$1.77M	Buy	26,348 +10,449	+66%	+$667K	2.67%	15
2013 Q4	$904K	Buy	15,899 +3,159	+25%	+$192K	1.97%	19
2013 Q3	$783K	Sell	12,740 -2,170	-15%	-$146K	1.85%	21
2013 Q2	$1.03M	Buy	+14,910	New	+$1.05M	2.38%	15

Other funds holding CPT

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

LIMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CPT Position: Q2 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Camden Property Trust (CPT) in Q2 2015, closing a stake of 25,628 shares — an estimated $2M sold.

Messner & Smith Theme Value Investment Management first reported a position in CPT in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q1 2015. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

Messner & Smith Theme Value Investment Management reported no remaining Camden Property Trust position as of Q2 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 25,628 Camden Property Trust shares in Q2 2015, an estimated $2M.
Messner & Smith Theme Value Investment Management first reported a position in Camden Property Trust in Q2 2013 and held it in 8 quarters.
Messner & Smith Theme Value Investment Management's Camden Property Trust position peaked at $2M in Q1 2015.
310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.