Virtu KCG Holdings’s Camden Property Trust CPT Stock Holding History

Virtu KCG Holdings’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 Q2	$760K	Buy	8,890 +4,846	+120%	+$406K	0.02%	784
2017 Q1	$325K	Sell	4,044 -4,785	-54%	-$394K	0.01%	1846
2016 Q4	$742K	Buy	8,829 +884	+11%	+$70.3K	0.02%	1044
2016 Q3	$665K	Buy	+7,945	New	+$695K	0.02%	1095
2016 Q1	–	Sell	-14,360	Closed	-$1.1M	–	2907
2015 Q4	$1.1M	Buy	14,360 +11,068	+336%	+$843K	0.02%	780
2015 Q3	$243K	Sell	3,292 -4,404	-57%	-$334K	﹤0.01%	2340
2015 Q2	$572K	Buy	+7,696	New	+$583K	0.01%	1365
2015 Q1	–	Sell	-11,277	Closed	-$833K	–	3240
2014 Q4	$833K	Buy	+11,277	New	+$835K	0.01%	1126
2014 Q3	–	Sell	-10,480	Closed	-$746K	–	3636
2014 Q2	$746K	Buy	+10,480	New	+$728K	0.01%	1493
2014 Q1	–	Sell	-10,877	Closed	-$619K	–	3582
2013 Q4	$619K	Buy	10,877 +1,252	+13%	+$76.2K	0.01%	1711
2013 Q3	$591K	Buy	+9,625	New	+$647K	0.01%	1790

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Virtu KCG Holdings's CPT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Camden Property Trust (CPT) stake by 120% in Q2 2017, buying an estimated $406K and bringing the position to 8,890 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #784.

Virtu KCG Holdings first reported a position in CPT in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2015. 346 funds tracked by Wall St. Rank hold CPT as of Q2 2017.

Virtu KCG Holdings held 8,890 shares of Camden Property Trust worth $760K as of Q2 2017.
Virtu KCG Holdings bought 4,846 Camden Property Trust shares in Q2 2017, an estimated $406K.
Camden Property Trust made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #784 holding.
Virtu KCG Holdings first reported a position in Camden Property Trust in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Camden Property Trust position peaked at $1.1M in Q4 2015.
346 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.