BMO Mid-Cap Value Fund CPT Holdings History
BMO Mid-Cap Value Fund's Camden Property Trust Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 4,855.00 shares of Camden Property Trust(CPT), totaling $802,090.00. This investment constitutes 2.02% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2019Q4. And since then BMO Mid-Cap Value Fund has made 1 purchases of CPT, at an average price of $111.71, for a total of 21,640.00 shares. In addition, there have been 6 sales at an average price of $102.87 for 16,785.00 shares. Based on historical transaction data and CPT's current price of $113.76, BMO Mid-Cap Value Fund's estimated gain on his CPT holdings is $-138,433.70, reflecting a -5.73% gain to date.
BMO Mid-Cap Value Fund CPT ($113.76) Holding Chart
BMO Mid-Cap Value Fund CPT ($113.76) 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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