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OFI Advisors’s Camden Property Trust CPT Stock Holding History

OFI Advisors’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
Q3 		$157K Buy
2,118
+16
+0.8% +$1.21K 0.01% 1311
2015
Q2 		$156K Sell
2,102
-309
-13% -$23.4K 0.01% 1352
2015
Q1 		$188K Buy
2,411
+636
+36% +$48.8K 0.01% 1275
2014
Q4 		$131K Sell
1,775
-1,036
-37% -$76.7K 0.01% 1389
2014
Q3 		$193K Buy
2,811
+863
+44% +$62.5K 0.01% 1165
2014
Q2 		$139K Buy
1,948
+140
+8% +$9.73K 0.01% 1331
2014
Q1 		$122K Sell
1,808
-48
-3% -$3.06K 0.01% 1347
2013
Q4 		$106K Buy
1,856
+473
+34% +$28.8K 0.01% 1394
2013
Q3 		$85K Buy
1,383
+51
+4% +$3.43K 0.01% 1395
2013
Q2 		$92K Buy
+1,332
New +$93.8K 0.01% 1301

Other funds holding CPT

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's CPT Position: Q3 2015 in Review

OFI Advisors increased its Camden Property Trust (CPT) stake by 0.76% in Q3 2015, buying an estimated $1.21K and bringing the position to 2,118 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #1311.

OFI Advisors first reported a position in CPT in Q2 2013 and has held it in 10 quarters since. The position peaked at $193K in Q3 2014. 334 funds tracked by Wall St. Rank hold CPT as of Q3 2015.

  • OFI Advisors held 2,118 shares of Camden Property Trust worth $157K as of Q3 2015.
  • OFI Advisors bought 16 Camden Property Trust shares in Q3 2015, an estimated $1.21K.
  • Camden Property Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1311 holding.
  • OFI Advisors first reported a position in Camden Property Trust in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Camden Property Trust position peaked at $193K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.