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Societe Generale’s Camden Property Trust CPT Stock Holding History

Societe Generale’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
2016
Q2 		$3.11M Buy
+35,169
New +$2.94M 0.02% 581

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Societe Generale's CPT Position: Q2 2016 in Review

Societe Generale opened a new position in Camden Property Trust (CPT) in Q2 2016: 35,169 shares worth $3.11M. The stake represents 0.02% of the portfolio and ranks #581 among its holdings.

330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

  • Societe Generale held 35,169 shares of Camden Property Trust worth $3.11M as of Q2 2016.
  • Camden Property Trust was a new Societe Generale position in Q2 2016.
  • Camden Property Trust made up 0.02% of Societe Generale's portfolio in Q2 2016, its #581 holding.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.