AST Mid-Cap Value Portfolio CPT Holdings History
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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