IRS
CPT icon

Invictus RG (Singapore)’s Camden Property Trust CPT Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-200
Closed -$16K – 621
2015
Q1 		$16K Sell
200
-3,424
-94% -$262K 0.02% 484
2014
Q4 		$268K Buy
+3,624
New +$268K 0.29% 120

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invictus RG (Singapore)'s CPT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Camden Property Trust (CPT) in Q2 2015, closing a stake of 200 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in CPT in Q4 2014 and held it in 2 quarters. The position peaked at $268K in Q4 2014. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Camden Property Trust position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Camden Property Trust shares in Q2 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Camden Property Trust in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Camden Property Trust position peaked at $268K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.