AIU
CPT icon

Algebris Investments (UK)’s Camden Property Trust CPT Stock Holding History

Algebris Investments (UK)’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
2014
Q2 		– Sell
-26,000
Closed -$1.75M – 71
2014
Q1 		$1.75M Sell
26,000
-59,500
-70% -$3.8M 0.89% 29
2013
Q4 		$4.86M Buy
85,500
+78,400
+1,104% +$4.77M 2.98% 9
2013
Q3 		$436K Buy
+7,100
New +$477K 0.37% 41

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algebris Investments (UK)'s CPT Position: Q2 2014 in Review

Algebris Investments (UK) sold out of Camden Property Trust (CPT) in Q2 2014, closing a stake of 26,000 shares — an estimated $1.75M sold.

Algebris Investments (UK) first reported a position in CPT in Q3 2013 and held it in 3 quarters. The position peaked at $4.86M in Q4 2013. 311 funds tracked by Wall St. Rank hold CPT as of Q2 2014.

  • Algebris Investments (UK) reported no remaining Camden Property Trust position as of Q2 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 26,000 Camden Property Trust shares in Q2 2014, an estimated $1.75M.
  • Algebris Investments (UK) first reported a position in Camden Property Trust in Q3 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s Camden Property Trust position peaked at $4.86M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2014.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.