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Starwood Real Estate Securities’s Camden Property Trust CPT Stock Holding History

Starwood Real Estate Securities’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
2015
Q2 		– Sell
-234,840
Closed -$18.3M – 31
2015
Q1 		$18.3M Buy
+234,840
New +$18M 6.62% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Starwood Real Estate Securities's CPT Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Camden Property Trust (CPT) in Q2 2015, closing a stake of 234,840 shares — an estimated $18.3M sold.

Starwood Real Estate Securities first reported a position in CPT in Q1 2015 and held it in 1 quarter. The position peaked at $18.3M in Q1 2015. 310 funds tracked by Wall St. Rank hold CPT as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Camden Property Trust position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 234,840 Camden Property Trust shares in Q2 2015, an estimated $18.3M.
  • Starwood Real Estate Securities first reported a position in Camden Property Trust in Q1 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's Camden Property Trust position peaked at $18.3M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.