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Lombard Odier Asset Management (Switzerland)’s Camden Property Trust CPT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-8,638
Closed -$594K – 466
2014
Q3 		$594K Buy
8,638
+8,300
+2,456% +$601K 0.02% 657
2014
Q2 		$24K Buy
+338
New +$23.5K ﹤0.01% 555

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
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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CPT Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Camden Property Trust (CPT) in Q4 2014, closing a stake of 8,638 shares — an estimated $594K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CPT in Q2 2014 and held it in 2 quarters. The position peaked at $594K in Q3 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Camden Property Trust position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 8,638 Camden Property Trust shares in Q4 2014, an estimated $594K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Camden Property Trust in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Camden Property Trust position peaked at $594K in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.