Number of Shares
61,920.00
Current Holdings Value*
$7.65 Mil
% of Portfolio
1.19%
Total Estimate Gain
$359,848.60
% of Total Estimate Gain
3.99%

AST Mid-Cap Value Portfolio's Camden Property Trust Holding Summary

As of 2024-09-30, AST Mid-Cap Value Portfolio held 61,920.00 shares of Camden Property Trust(CPT), totaling $7.65 Mil. This investment constitutes 1.19% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.06% of the outstanding Camden Property Trust(CPT) stock.

The initial trade took place in 2021Q2. And since then AST Mid-Cap Value Portfolio has made 7 purchases of CPT, at an average price of $117.69, for a total of 76,645.00 shares. In addition, there have been 5 sales at an average price of $148.16 for 14,725.00 shares. Based on historical transaction data and CPT's current price of $116.26, AST Mid-Cap Value Portfolio's estimated gain on his CPT holdings is $359,848.60, reflecting a 3.99% gain to date.

AST Mid-Cap Value Portfolio CPT ($116.26) Holding Chart

AST Mid-Cap Value Portfolio CPT ($116.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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