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SSI Investment Management’s Camden Property Trust CPT Stock Holding History

SSI 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
2014
Q1 		– Sell
-14,942
Closed -$849K – 406
2013
Q4 		$849K Sell
14,942
-20
-0.1% -$1.22K 0.08% 244
2013
Q3 		$919K Buy
+14,962
New +$1.01M 0.08% 224

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

SSI Investment Management's CPT Position: Q1 2014 in Review

SSI Investment Management sold out of Camden Property Trust (CPT) in Q1 2014, closing a stake of 14,942 shares — an estimated $849K sold.

SSI Investment Management first reported a position in CPT in Q3 2013 and held it in 2 quarters. The position peaked at $919K in Q3 2013. 281 funds tracked by Wall St. Rank hold CPT as of Q1 2014.

  • SSI Investment Management reported no remaining Camden Property Trust position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 14,942 Camden Property Trust shares in Q1 2014, an estimated $849K.
  • SSI Investment Management first reported a position in Camden Property Trust in Q3 2013 and held it in 2 quarters.
  • SSI Investment Management's Camden Property Trust position peaked at $919K in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.