Mizuho Asset Management’s Camden Property Trust CPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$87K Sell
1,038
-35
-3% -$3.06K 0.02% 483
2016
Q2
$95K Buy
1,073
+395
+58% +$33K 0.02% 555
2016
Q1
$53K Sell
678
-395
-37% -$30.2K 0.01% 539
2015
Q4
$82K Hold
1,073
0.02% 572
2015
Q3
$79K Buy
1,073
+395
+58% +$29.9K 0.02% 519
2015
Q2
$50K Hold
678
0.01% 612
2015
Q1
$53K Buy
678
+341
+101% +$26.1K 0.01% 539
2014
Q4
$25K Hold
337
0.01% 600
2014
Q3
$23K Hold
337
﹤0.01% 539
2014
Q2
$24K Buy
+337
New +$23.4K 0.01% 514
2013
Q4
Sell
-23,763
Closed -$1.46M 607
2013
Q3
$1.46M Sell
23,763
-1,333
-5% -$89.6K 0.22% 147
2013
Q2
$1.74M Buy
+25,096
New +$1.77M 0.25% 132

Other funds holding CPT

Mizuho Asset Management's CPT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Camden Property Trust (CPT) stake by 3.3% in Q3 2016, selling an estimated $3.06K and leaving 1,038 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #483.

Mizuho Asset Management first reported a position in CPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2013. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

  • Mizuho Asset Management held 1,038 shares of Camden Property Trust worth $87K as of Q3 2016.
  • Mizuho Asset Management sold 35 Camden Property Trust shares in Q3 2016, an estimated $3.06K.
  • Camden Property Trust made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #483 holding.
  • Mizuho Asset Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 12 quarters since.
  • Mizuho Asset Management's Camden Property Trust position peaked at $1.74M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.