EA
CPT icon

Emerald Acquisition’s Camden Property Trust CPT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$27.3M Sell
325,556
-41,844
-11% -$3.66M 0.05% 417
2016
Q2 		$32.4M Buy
+367,400
New +$30.7M 0.06% 387

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's CPT Position: Q3 2016 in Review

Emerald Acquisition reduced its Camden Property Trust (CPT) stake by 11% in Q3 2016, selling an estimated $3.66M and leaving 325,556 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #417.

Emerald Acquisition first reported a position in CPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.4M in Q2 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

  • Emerald Acquisition held 325,556 shares of Camden Property Trust worth $27.3M as of Q3 2016.
  • Emerald Acquisition sold 41,844 Camden Property Trust shares in Q3 2016, an estimated $3.66M.
  • Camden Property Trust made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #417 holding.
  • Emerald Acquisition first reported a position in Camden Property Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Camden Property Trust position peaked at $32.4M in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.