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

Algebris (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
2018 Q2	–	Sell	-42,800	Closed	-$3.6M	–	55
2018 Q1	$3.6M	Buy	+42,800	New	+$3.57M	0.34%	47

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Algebris (UK)'s CPT Position: Q2 2018 in Review

Algebris (UK) sold out of Camden Property Trust (CPT) in Q2 2018, closing a stake of 42,800 shares — an estimated $3.6M sold.

Algebris (UK) first reported a position in CPT in Q1 2018 and held it in 1 quarter. The position peaked at $3.6M in Q1 2018. 363 funds tracked by Wall St. Rank hold CPT as of Q2 2018.

Algebris (UK) reported no remaining Camden Property Trust position as of Q2 2018 after selling out during the quarter.
Algebris (UK) sold 42,800 Camden Property Trust shares in Q2 2018, an estimated $3.6M.
Algebris (UK) first reported a position in Camden Property Trust in Q1 2018 and held it in 1 quarter.
Algebris (UK)'s Camden Property Trust position peaked at $3.6M in Q1 2018.
363 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.