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Analytic Investors’s Camden Property Trust CPT Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-10,315
Closed -$806K – 575
2015
Q1 		$806K Buy
+10,315
New +$791K 0.01% 394
2013
Q3 		– Sell
-6,557
Closed -$453K – 513
2013
Q2 		$453K Buy
+6,557
New +$462K 0.01% 449

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Analytic Investors's CPT Position: Q2 2015 in Review

Analytic Investors sold out of Camden Property Trust (CPT) in Q2 2015, closing a stake of 10,315 shares — an estimated $806K sold.

Analytic Investors first reported a position in CPT in Q2 2013 and held it in 2 quarters. The position peaked at $806K in Q1 2015. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

  • Analytic Investors reported no remaining Camden Property Trust position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 10,315 Camden Property Trust shares in Q2 2015, an estimated $806K.
  • Analytic Investors first reported a position in Camden Property Trust in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Camden Property Trust position peaked at $806K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.