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Genesee Valley Trust’s Camden Property Trust CPT Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-3,924
Closed -$361K – 229
2017
Q4 		$361K Sell
3,924
-136
-3% -$12.6K 0.15% 131
2017
Q3 		$371K Buy
4,060
+23
+0.6% +$2.07K 0.15% 121
2017
Q2 		$345K Sell
4,037
-148
-4% -$12.4K 0.15% 131
2017
Q1 		$336 Buy
4,185
+82
+2% +$6.75K 0.23% 135
2016
Q4 		$344 Buy
4,103
+795
+24% +$63.2K 0.24% 123
2016
Q3 		$277K Buy
+3,308
New +$289K 0.17% 200

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's CPT Position: Q1 2018 in Review

Genesee Valley Trust sold out of Camden Property Trust (CPT) in Q1 2018, closing a stake of 3,924 shares — an estimated $361K sold.

Genesee Valley Trust first reported a position in CPT in Q3 2016 and held it in 6 quarters. The position peaked at $371K in Q3 2017. 353 funds tracked by Wall St. Rank hold CPT as of Q1 2018.

  • Genesee Valley Trust reported no remaining Camden Property Trust position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 3,924 Camden Property Trust shares in Q1 2018, an estimated $361K.
  • Genesee Valley Trust first reported a position in Camden Property Trust in Q3 2016 and held it in 6 quarters.
  • Genesee Valley Trust's Camden Property Trust position peaked at $371K in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.