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La Francaise Forum Securities’s Camden Property Trust CPT Stock Holding History

La Francaise Forum Securities’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
Q1 		– Sell
-12,928
Closed -$993K – 33
2015
Q4 		$993K Sell
12,928
-300
-2% -$22.9K 1.32% 30
2015
Q3 		$977K Sell
13,228
-20,600
-61% -$1.56M 1.12% 32
2015
Q2 		$2.51M Sell
33,828
-10,472
-24% -$793K 2.05% 25
2015
Q1 		$3.46M Buy
+44,300
New +$3.4M 2.27% 17
2013
Q3 		– Sell
-66,208
Closed -$4.58M – 47
2013
Q2 		$4.58M Buy
+66,208
New +$4.66M 2.72% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

La Francaise Forum Securities's CPT Position: Q1 2016 in Review

La Francaise Forum Securities sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 12,928 shares — an estimated $993K sold.

La Francaise Forum Securities first reported a position in CPT in Q2 2013 and held it in 5 quarters. The position peaked at $4.58M in Q2 2013. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

  • La Francaise Forum Securities reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 12,928 Camden Property Trust shares in Q1 2016, an estimated $993K.
  • La Francaise Forum Securities first reported a position in Camden Property Trust in Q2 2013 and held it in 5 quarters.
  • La Francaise Forum Securities's Camden Property Trust position peaked at $4.58M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on La Francaise Forum Securities's 13F filing for Q1 2016, filed 10 May 2016.