Virtus Ceredex Small-Cap Value Equity Fund CPT Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Camden Property Trust Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 12,000.00 shares of Camden Property Trust(CPT), totaling $1.47 Mil. This investment constitutes 1.57% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 2 purchases of CPT, at an average price of $94.30, for a total of 22,350.00 shares. In addition, there have been 3 sales at an average price of $110.63 for 10,350.00 shares. Based on historical transaction data and CPT's current price of $113.93, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his CPT holdings is $404,604.00, reflecting a 19.20% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund CPT ($113.93) Holding Chart
Virtus Ceredex Small-Cap Value Equity 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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