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TFS Capital’s Camden Property Trust CPT Stock Holding History

TFS Capital’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
Q4 		– Sell
-14,733
Closed -$1.09M – 771
2015
Q3 		$1.09M Buy
+14,733
New +$1.12M 0.11% 315
2014
Q4 		– Sell
-21,587
Closed -$1.48M – 1012
2014
Q3 		$1.48M Buy
+21,587
New +$1.56M 0.13% 245

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's CPT Position: Q4 2015 in Review

TFS Capital sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 14,733 shares — an estimated $1.09M sold.

TFS Capital first reported a position in CPT in Q3 2014 and held it in 2 quarters. The position peaked at $1.48M in Q3 2014. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

  • TFS Capital reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 14,733 Camden Property Trust shares in Q4 2015, an estimated $1.09M.
  • TFS Capital first reported a position in Camden Property Trust in Q3 2014 and held it in 2 quarters.
  • TFS Capital's Camden Property Trust position peaked at $1.48M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.