Compagnie Lombard Odier SCmA’s Camden Property Trust CPT Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q2	–	Sell	-300	Closed	-$30K	–	535
2019 Q1	$30K	Hold	300	–	–	﹤0.01%	437
2018 Q4	$26K	Hold	300	–	–	﹤0.01%	432
2018 Q3	$28K	Hold	300	–	–	﹤0.01%	472
2018 Q2	$27K	Hold	300	–	–	﹤0.01%	501
2018 Q1	$25K	Buy	+300	New	+$25.1K	﹤0.01%	507
2014 Q4	–	Sell	-338	Closed	-$23K	–	783
2014 Q3	$23K	Hold	338	–	–	﹤0.01%	785
2014 Q2	$24K	Hold	338	–	–	﹤0.01%	800
2014 Q1	$23K	Hold	338	–	–	﹤0.01%	782
2013 Q4	$19K	Buy	+338	New	+$20.6K	﹤0.01%	781

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CPT Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Camden Property Trust (CPT) in Q2 2019, closing a stake of 300 shares — an estimated $30K sold.

Compagnie Lombard Odier SCmA first reported a position in CPT in Q4 2013 and held it in 9 quarters. The position peaked at $30K in Q1 2019. 381 funds tracked by Wall St. Rank hold CPT as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Camden Property Trust position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 Camden Property Trust shares in Q2 2019, an estimated $30K.
Compagnie Lombard Odier SCmA first reported a position in Camden Property Trust in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Camden Property Trust position peaked at $30K in Q1 2019.
381 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.