BNY Mellon Developed Markets Real Estate Securities Fund CPT Holdings History
BNY Mellon Developed Markets Real Estate Securities Fund's Camden Property Trust Holding Summary
As of 2025-04-30, BNY Mellon Developed Markets Real Estate Securities Fund held 60,300.00 shares of Camden Property Trust(CPT), totaling $6.86 Mil. This investment constitutes 2.34% of their stock portfolio, and BNY Mellon Developed Markets Real Estate Securities Fund now holds 0.06% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Developed Markets Real Estate Securities Fund has made 5 purchases of CPT, at an average price of $103.77, for a total of 130,390.00 shares. In addition, there have been 5 sales at an average price of $108.46 for 70,090.00 shares. Based on historical transaction data and CPT's current price of $113.93, BNY Mellon Developed Markets Real Estate Securities Fund's estimated gain on his CPT holdings is $940,775.10, reflecting a 6.95% gain to date.
BNY Mellon Developed Markets Real Estate Securities Fund CPT ($113.93) Holding Chart
BNY Mellon Developed Markets Real Estate Securities Fund CPT ($113.93) 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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