Shinko Asset Management Company’s Camden Property Trust CPT Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$168M	Sell	2,009,734 -512,140	-20%	-$44.8M	1.14%	32
2016 Q2	$223M	Buy	2,521,874 +305,303	+14%	+$25.5M	1.57%	23
2016 Q1	$186M	Buy	2,216,571 +337,600	+18%	+$25.8M	1.49%	22
2015 Q4	$144M	Buy	1,878,971 +263,843	+16%	+$20.1M	1.29%	28
2015 Q3	$119M	Sell	1,615,128 -129,561	-7%	-$9.82M	1.14%	33
2015 Q2	$130M	Sell	1,744,689 -341,880	-16%	-$25.9M	1.24%	32
2015 Q1	$163M	Sell	2,086,569 -93,720	-4%	-$7.18M	1.34%	29
2014 Q4	$161M	Sell	2,180,289 -1,100	-0.1%	-$81.5K	1.32%	27
2014 Q3	$149M	Buy	2,181,389 +400	+0%	+$29K	1.26%	28
2014 Q2	$155M	Buy	2,180,989 +111,600	+5%	+$7.76M	1.28%	28
2014 Q1	$139M	Buy	2,069,389 +211,100	+11%	+$13.5M	1.28%	30
2013 Q4	$106M	Sell	1,858,289 -3,576	-0.2%	-$218K	1.08%	34
2013 Q3	$114M	Hold	1,861,865	–	–	1.2%	31
2013 Q2	$129M	Buy	+1,861,865	New	+$131M	1.43%	26

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Shinko Asset Management Company's CPT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Camden Property Trust (CPT) stake by 20% in Q3 2016, selling an estimated $44.8M and leaving 2,009,734 shares worth $168M. The position accounts for 1.14% of the portfolio, ranked #32.

Shinko Asset Management Company first reported a position in CPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $223M in Q2 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

Shinko Asset Management Company held 2,009,734 shares of Camden Property Trust worth $168M as of Q3 2016.
Shinko Asset Management Company sold 512,140 Camden Property Trust shares in Q3 2016, an estimated $44.8M.
Camden Property Trust made up 1.14% of Shinko Asset Management Company's portfolio in Q3 2016, its #32 holding.
Shinko Asset Management Company first reported a position in Camden Property Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Camden Property Trust position peaked at $223M in Q2 2016.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.