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Perennial Investment Partners’s Camden Property Trust CPT Stock Holding History

Perennial Investment Partners’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
-56,158
Closed -$3.85M – 17
2014
Q3 		$3.85M Sell
56,158
-35,926
-39% -$2.6M 2.16% 9
2014
Q2 		$6.55M Sell
92,084
-94,855
-51% -$6.59M 2.98% 3
2014
Q1 		$12.6M Buy
+186,939
New +$11.9M 3.6% 2
2013
Q3 		– Sell
-181,066
Closed -$12.5M – 87
2013
Q2 		$12.5M Buy
+181,066
New +$12.8M 3.21% 6

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

Perennial Investment Partners's CPT Position: Q4 2014 in Review

Perennial Investment Partners sold out of Camden Property Trust (CPT) in Q4 2014, closing a stake of 56,158 shares — an estimated $3.85M sold.

Perennial Investment Partners first reported a position in CPT in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q1 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q4 2014.

  • Perennial Investment Partners reported no remaining Camden Property Trust position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 56,158 Camden Property Trust shares in Q4 2014, an estimated $3.85M.
  • Perennial Investment Partners first reported a position in Camden Property Trust in Q2 2013 and held it in 4 quarters.
  • Perennial Investment Partners's Camden Property Trust position peaked at $12.6M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.