Timber Hill’s Camden Property Trust CPT Stock Holding History

Timber Hill’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	-3,522	Closed	-$322K	–	649
2017 Q3	$322K	Buy	+3,522	New	+$317K	0.03%	420
2016 Q3	–	Sell	-5,114	Closed	-$452K	–	2026
2016 Q2	$452K	Buy	+5,114	New	+$427K	﹤0.01%	1630
2014 Q3	–	Sell	-4,206	Closed	-$299K	–	2608
2014 Q2	$299K	Buy	+4,206	New	+$292K	﹤0.01%	2415
2014 Q1	–	Sell	-4,626	Closed	-$263K	–	2743
2013 Q4	$263K	Buy	4,626 +51	+1%	+$3.1K	﹤0.01%	2690
2013 Q3	$281K	Buy	+4,575	New	+$308K	﹤0.01%	2824

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

Timber Hill's CPT Position: Q4 2017 in Review

Timber Hill sold out of Camden Property Trust (CPT) in Q4 2017, closing a stake of 3,522 shares — an estimated $322K sold.

Timber Hill first reported a position in CPT in Q3 2013 and held it in 5 quarters. The position peaked at $452K in Q2 2016. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

Timber Hill reported no remaining Camden Property Trust position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 3,522 Camden Property Trust shares in Q4 2017, an estimated $322K.
Timber Hill first reported a position in Camden Property Trust in Q3 2013 and held it in 5 quarters.
Timber Hill's Camden Property Trust position peaked at $452K in Q2 2016.
350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.