MA
CPT icon

Montag & Associates’s Camden Property Trust CPT Stock Holding History

Montag & Associates’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
Q1 		– Sell
-4,000
Closed -$228K – 234
2013
Q4 		$228K Hold
4,000
– – 0.04% 213
2013
Q3 		$246K Hold
4,000
– – 0.05% 200
2013
Q2 		$277K Buy
+4,000
New +$282K 0.06% 183

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Montag & Associates's CPT Position: Q1 2014 in Review

Montag & Associates sold out of Camden Property Trust (CPT) in Q1 2014, closing a stake of 4,000 shares — an estimated $228K sold.

Montag & Associates first reported a position in CPT in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q2 2013. 281 funds tracked by Wall St. Rank hold CPT as of Q1 2014.

  • Montag & Associates reported no remaining Camden Property Trust position as of Q1 2014 after selling out during the quarter.
  • Montag & Associates sold 4,000 Camden Property Trust shares in Q1 2014, an estimated $228K.
  • Montag & Associates first reported a position in Camden Property Trust in Q2 2013 and held it in 3 quarters.
  • Montag & Associates's Camden Property Trust position peaked at $277K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2014.

Based on Montag & Associates's 13F filing for Q1 2014, filed 6 May 2014.