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Cornerstone Capital Management’s Camden Property Trust CPT Stock Holding History

Cornerstone Capital 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
2014
Q1 		– Sell
-888,609
Closed -$50.5M – 48
2013
Q4 		$50.5M Sell
888,609
-73,460
-8% -$4.47M 1.5% 32
2013
Q3 		$59.1M Buy
962,069
+79,635
+9% +$5.35M 1.82% 26
2013
Q2 		$61M Buy
+882,434
New +$62.2M 2.01% 24

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornerstone Capital Management's CPT Position: Q1 2014 in Review

Cornerstone Capital Management sold out of Camden Property Trust (CPT) in Q1 2014, closing a stake of 888,609 shares — an estimated $50.5M sold.

Cornerstone Capital Management first reported a position in CPT in Q2 2013 and held it in 3 quarters. The position peaked at $61M in Q2 2013. 281 funds tracked by Wall St. Rank hold CPT as of Q1 2014.

  • Cornerstone Capital Management reported no remaining Camden Property Trust position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 888,609 Camden Property Trust shares in Q1 2014, an estimated $50.5M.
  • Cornerstone Capital Management first reported a position in Camden Property Trust in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's Camden Property Trust position peaked at $61M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2014.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.