Weaver C. Barksdale & Associates’s Camden Property Trust CPT Stock Holding History

Weaver C. Barksdale & Associates’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	$4K	Sell	46 -8	-15%	-$740	﹤0.01%	391
2017 Q3	$5K	Hold	54	–	–	0.01%	366
2017 Q2	$5K	Sell	54 -10	-16%	-$838	0.01%	372
2017 Q1	$5K	Hold	64	–	–	0.01%	379
2016 Q4	$5K	Buy	64 +11	+21%	+$874	0.01%	375
2016 Q3	$4K	Hold	53	–	–	0.01%	396
2016 Q2	$5K	Hold	53	–	–	0.01%	353
2016 Q1	$4K	Hold	53	–	–	﹤0.01%	407
2015 Q4	$4K	Hold	53	–	–	﹤0.01%	402
2015 Q3	$4K	Sell	53 -5	-9%	-$379	﹤0.01%	403
2015 Q2	$4K	Buy	58 +10	+21%	+$757	﹤0.01%	415
2015 Q1	$4K	Hold	48	–	–	﹤0.01%	411
2014 Q4	$4K	Sell	48 -10	-17%	-$741	﹤0.01%	405
2014 Q3	$4K	Buy	58 +5	+9%	+$362	﹤0.01%	403
2014 Q2	$4K	Hold	53	–	–	﹤0.01%	409
2014 Q1	$4K	Sell	53 -21	-28%	-$1.34K	﹤0.01%	405
2013 Q4	$4K	Buy	74 +25	+51%	+$1.52K	﹤0.01%	406
2013 Q3	$3K	Hold	49	–	–	﹤0.01%	441
2013 Q2	$3K	Buy	+49	New	+$3.45K	﹤0.01%	436

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

Weaver C. Barksdale & Associates's CPT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Camden Property Trust (CPT) stake by 15% in Q4 2017, selling an estimated $740 and leaving 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Weaver C. Barksdale & Associates first reported a position in CPT in Q2 2013 and has held it in 19 quarters since. The position peaked at $5K in Q3 2017. 350 funds tracked by Wall St. Rank hold CPT as of Q4 2017.

Weaver C. Barksdale & Associates held 46 shares of Camden Property Trust worth $4K as of Q4 2017.
Weaver C. Barksdale & Associates sold 8 Camden Property Trust shares in Q4 2017, an estimated $740.
Camden Property Trust made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #391 holding.
Weaver C. Barksdale & Associates first reported a position in Camden Property Trust in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Camden Property Trust position peaked at $5K in Q3 2017.
350 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.