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North Star Investment Management’s Camden Property Trust CPT Stock Holding History

North Star Investment Management’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
Q1 		– Sell
-145
Closed -$11K – 783
2014
Q4 		$11K Buy
+145
New +$10.7K ﹤0.01% 566

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

North Star Investment Management's CPT Position: Q1 2015 in Review

North Star Investment Management sold out of Camden Property Trust (CPT) in Q1 2015, closing a stake of 145 shares — an estimated $11K sold.

North Star Investment Management first reported a position in CPT in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 323 funds tracked by Wall St. Rank hold CPT as of Q1 2015.

  • North Star Investment Management reported no remaining Camden Property Trust position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 145 Camden Property Trust shares in Q1 2015, an estimated $11K.
  • North Star Investment Management first reported a position in Camden Property Trust in Q4 2014 and held it in 1 quarter.
  • North Star Investment Management's Camden Property Trust position peaked at $11K in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.