Parkwood LLC’s Camden Property Trust CPT Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-3,045	Closed	-$245K	–	439
2017 Q1	$245K	Sell	3,045 -326	-10%	-$26.8K	0.03%	394
2016 Q4	$283K	Sell	3,371 -2,474	-42%	-$197K	0.04%	303
2016 Q3	$489K	Hold	5,845	–	–	0.07%	243
2016 Q2	$517K	Sell	5,845 -1,012	-15%	-$84.5K	0.09%	223
2016 Q1	$577K	Buy	6,857 +1,010	+17%	+$77.1K	0.1%	207
2015 Q4	$449K	Buy	5,847 +1,588	+37%	+$121K	0.07%	306
2015 Q3	$315K	Buy	4,259 +29	+0.7%	+$2.2K	0.05%	322
2015 Q2	$314K	Sell	4,230 -297	-7%	-$22.5K	0.04%	345
2015 Q1	$354K	Sell	4,527 -327	-7%	-$25.1K	0.04%	389
2014 Q4	$358K	Buy	+4,854	New	+$360K	0.05%	342
2014 Q1	–	Sell	-3,172	Closed	-$180K	–	223
2013 Q4	$180K	Buy	+3,172	New	+$193K	0.05%	291

Other funds holding CPT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return