Pinnacle Summer Investments’s Camden Property Trust CPT Stock Holding History

Pinnacle Summer Investments’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 Q4	$2.16M	Buy	28,158 +130	+0.5%	+$9.91K	0.32%	42
2015 Q3	$2.03M	Sell	28,028 -265	-0.9%	-$20.1K	0.35%	62
2015 Q2	$2.1M	Buy	28,293 +25	+0.1%	+$1.89K	0.44%	36
2015 Q1	$2.21M	Buy	28,268 +7,755	+38%	+$594K	0.31%	63
2014 Q4	$1.58M	Buy	20,513 +1,258	+7%	+$93.2K	0.19%	89
2014 Q3	$1.32M	Buy	19,255 +3,211	+20%	+$233K	0.15%	104
2014 Q2	$1.17M	Buy	16,044 +13,435	+515%	+$934K	0.14%	110
2014 Q1	$179K	Buy	2,609 +190	+8%	+$12.1K	0.02%	277
2013 Q4	$138K	Buy	2,419 +190	+9%	+$11.6K	0.02%	303
2013 Q3	$137K	Sell	2,229 -9,372	-81%	-$630K	0.02%	285
2013 Q2	$802K	Buy	+11,601	New	+$817K	0.2%	89

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's CPT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Camden Property Trust (CPT) stake by 0.46% in Q4 2015, buying an estimated $9.91K and bringing the position to 28,158 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #42.

Pinnacle Summer Investments first reported a position in CPT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.21M in Q1 2015. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

Pinnacle Summer Investments held 28,158 shares of Camden Property Trust worth $2.16M as of Q4 2015.
Pinnacle Summer Investments bought 130 Camden Property Trust shares in Q4 2015, an estimated $9.91K.
Camden Property Trust made up 0.32% of Pinnacle Summer Investments's portfolio in Q4 2015, its #42 holding.
Pinnacle Summer Investments first reported a position in Camden Property Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Camden Property Trust position peaked at $2.21M in Q1 2015.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.