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Blue Sky Asset Management’s Camden Property Trust CPT Stock Holding History

Blue Sky 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
Q4 		– Sell
-11,343
Closed -$1.06M – 54
2018
Q3 		$1.06M Buy
+11,343
New +$1.05M 0.89% 21

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blue Sky Asset Management's CPT Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Camden Property Trust (CPT) in Q4 2018, closing a stake of 11,343 shares — an estimated $1.06M sold.

Blue Sky Asset Management first reported a position in CPT in Q3 2018 and held it in 1 quarter. The position peaked at $1.06M in Q3 2018. 363 funds tracked by Wall St. Rank hold CPT as of Q4 2018.

  • Blue Sky Asset Management reported no remaining Camden Property Trust position as of Q4 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 11,343 Camden Property Trust shares in Q4 2018, an estimated $1.06M.
  • Blue Sky Asset Management first reported a position in Camden Property Trust in Q3 2018 and held it in 1 quarter.
  • Blue Sky Asset Management's Camden Property Trust position peaked at $1.06M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.