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Stratton Management’s Camden Property Trust CPT Stock Holding History

Stratton Management’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 		– Sell
-3,100
Closed -$229K – 218
2015
Q3 		$229K Buy
+3,100
New +$235K 0.03% 214
2015
Q1 		– Sell
-25,100
Closed -$1.85M – 346
2014
Q4 		$1.85M Sell
25,100
-9,150
-27% -$678K 0.08% 211
2014
Q3 		$2.35M Buy
34,250
+2,000
+6% +$145K 0.11% 184
2014
Q2 		$2.29M Sell
32,250
-150
-0.5% -$10.4K 0.1% 191
2014
Q1 		$2.18M Hold
32,400
– – 0.1% 188
2013
Q4 		$1.84M Hold
32,400
– – 0.09% 205
2013
Q3 		$1.99M Hold
32,400
– – 0.1% 195
2013
Q2 		$2.24M Buy
+32,400
New +$2.28M 0.13% 177

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 $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management's CPT Position: Q4 2015 in Review

Stratton Management sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 3,100 shares — an estimated $229K sold.

Stratton Management first reported a position in CPT in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2014. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

  • Stratton Management reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
  • Stratton Management sold 3,100 Camden Property Trust shares in Q4 2015, an estimated $229K.
  • Stratton Management first reported a position in Camden Property Trust in Q2 2013 and held it in 8 quarters.
  • Stratton Management's Camden Property Trust position peaked at $2.35M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.