Visionary Asset Management’s Camden Property Trust CPT Stock Holding History

Visionary Asset 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
2018 Q1	–	Sell	-3,097	Closed	-$285K	–	279
2017 Q4	$285K	Sell	3,097 -111	-3%	-$10.3K	0.08%	168
2017 Q3	$293K	Buy	3,208 +172	+6%	+$15.5K	0.09%	151
2017 Q2	$260K	Buy	+3,036	New	+$254K	0.08%	163

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visionary Asset Management's CPT Position: Q1 2018 in Review

Visionary Asset Management sold out of Camden Property Trust (CPT) in Q1 2018, closing a stake of 3,097 shares — an estimated $285K sold.

Visionary Asset Management first reported a position in CPT in Q2 2017 and held it in 3 quarters. The position peaked at $293K in Q3 2017. 353 funds tracked by Wall St. Rank hold CPT as of Q1 2018.

Visionary Asset Management reported no remaining Camden Property Trust position as of Q1 2018 after selling out during the quarter.
Visionary Asset Management sold 3,097 Camden Property Trust shares in Q1 2018, an estimated $285K.
Visionary Asset Management first reported a position in Camden Property Trust in Q2 2017 and held it in 3 quarters.
Visionary Asset Management's Camden Property Trust position peaked at $293K in Q3 2017.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.