Thompson Davis & Co’s Camden Property Trust CPT Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-39	Closed	-$4K	–	759
2017 Q3	$4K	Buy	+39	New	+$3.51K	0.01%	881
2017 Q1	–	Sell	-17	Closed	-$1K	–	1161
2016 Q4	$1K	Sell	17 -9	-35%	-$715	﹤0.01%	1078
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	990
2016 Q2	$2K	Buy	+26	New	+$2.17K	﹤0.01%	939

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Thompson Davis & Co's CPT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Camden Property Trust (CPT) in Q4 2017, closing a stake of 39 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CPT in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

Thompson Davis & Co reported no remaining Camden Property Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 39 Camden Property Trust shares in Q4 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Camden Property Trust in Q2 2016 and held it in 4 quarters.
Thompson Davis & Co's Camden Property Trust position peaked at $4K in Q3 2017.
350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.