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Rothschild & Co Asset Management US’s Camden Property Trust CPT Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-5,666
Closed -$348K – 369
2013
Q3 		$348K Buy
+5,666
New +$381K 0.01% 361

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BFA
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Deutsche Bank
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's CPT Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Camden Property Trust (CPT) in Q4 2013, closing a stake of 5,666 shares — an estimated $348K sold.

Rothschild & Co Asset Management US first reported a position in CPT in Q3 2013 and held it in 1 quarter. The position peaked at $348K in Q3 2013. 287 funds tracked by Wall St. Rank hold CPT as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Camden Property Trust position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,666 Camden Property Trust shares in Q4 2013, an estimated $348K.
  • Rothschild & Co Asset Management US first reported a position in Camden Property Trust in Q3 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Camden Property Trust position peaked at $348K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.