OPTIMUM SMALL-MID CAP VALUE FUND CPT Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Camden Property Trust Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 87,584.00 shares of Camden Property Trust(CPT), totaling $10.71 Mil. This investment constitutes 1.71% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.08% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2024Q3. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 3 purchases of CPT, at an average price of $118.41, for a total of 87,584.00 shares. Based on historical transaction data and CPT's current price of $113.93, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his CPT holdings is $-392,727.17, reflecting a -3.79% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND CPT ($113.93) Holding Chart
OPTIMUM SMALL-MID CAP VALUE 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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