LPT
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Legacy Private Trust’s Camden Property Trust CPT Stock Holding History

Legacy Private 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
2016
Q1 		– Sell
-3,350
Closed -$257K – 240
2015
Q4 		$257K Sell
3,350
-450
-12% -$34.3K 0.04% 211
2015
Q3 		$281K Hold
3,800
– – 0.04% 208
2015
Q2 		$282K Sell
3,800
-300
-7% -$22.7K 0.04% 220
2015
Q1 		$320K Sell
4,100
-794
-16% -$60.9K 0.05% 210
2014
Q4 		$361K Hold
4,894
– – 0.05% 206
2014
Q3 		$335K Sell
4,894
-650
-12% -$47.1K 0.05% 210
2014
Q2 		$394K Buy
+5,544
New +$385K 0.06% 198

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

Legacy Private Trust's CPT Position: Q1 2016 in Review

Legacy Private Trust sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 3,350 shares — an estimated $257K sold.

Legacy Private Trust first reported a position in CPT in Q2 2014 and held it in 7 quarters. The position peaked at $394K in Q2 2014. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

  • Legacy Private Trust reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
  • Legacy Private Trust sold 3,350 Camden Property Trust shares in Q1 2016, an estimated $257K.
  • Legacy Private Trust first reported a position in Camden Property Trust in Q2 2014 and held it in 7 quarters.
  • Legacy Private Trust's Camden Property Trust position peaked at $394K in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.