Victory Value Fund CPT Holdings History
Number of Shares
128,789.00
Current Holdings Value*
$14.66 Mil
% of Portfolio
1.24%
Total Estimate Gain
$-374,132.04
% of Total Estimate Gain
-2.47%
Victory Value Fund's Camden Property Trust Holding Summary
As of 2025-04-30, Victory Value Fund held 128,789.00 shares of Camden Property Trust(CPT), totaling $14.66 Mil. This investment constitutes 1.24% of their stock portfolio, and Victory Value Fund now holds 0.12% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2025Q2. And since then Victory Value Fund has made 1 purchases of CPT, at an average price of $117.61, for a total of 128,789.00 shares. Based on historical transaction data and CPT's current price of $114.71, Victory Value Fund's estimated gain on his CPT holdings is $-374,132.04, reflecting a -2.47% gain to date.
Victory Value Fund CPT ($114.71) Holding Chart
Victory Value Fund CPT ($114.71) 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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