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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's CPT Position: Q2 2017 in Review

Parkwood LLC sold out of Camden Property Trust (CPT) in Q2 2017, closing a stake of 3,045 shares — an estimated $245K sold.

Parkwood LLC first reported a position in CPT in Q4 2013 and held it in 11 quarters. The position peaked at $577K in Q1 2016. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

  • Parkwood LLC reported no remaining Camden Property Trust position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,045 Camden Property Trust shares in Q2 2017, an estimated $245K.
  • Parkwood LLC first reported a position in Camden Property Trust in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Camden Property Trust position peaked at $577K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.