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One Capital Management’s Camden Property Trust CPT Stock Holding History

One Capital 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
2014
Q4 		– Sell
-150
Closed -$10K – 215
2014
Q3 		$10K Buy
+150
New +$10.9K ﹤0.01% 431

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

One Capital Management's CPT Position: Q4 2014 in Review

One Capital Management sold out of Camden Property Trust (CPT) in Q4 2014, closing a stake of 150 shares — an estimated $10K sold.

One Capital Management first reported a position in CPT in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q4 2014.

  • One Capital Management reported no remaining Camden Property Trust position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 150 Camden Property Trust shares in Q4 2014, an estimated $10K.
  • One Capital Management first reported a position in Camden Property Trust in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Camden Property Trust position peaked at $10K in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.