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Bank OZK’s Camden Property Trust CPT Stock Holding History

Bank OZK’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,191
Closed -$284K – 123
2020
Q3 		$284K Hold
3,191
– – 0.15% 106
2020
Q2 		$291K Hold
3,191
– – 0.17% 102
2020
Q1 		$253K Hold
3,191
– – 0.14% 105
2019
Q4 		$339K Buy
+3,191
New +$353K 0.13% 107

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank OZK's CPT Position: Q4 2020 in Review

Bank OZK sold out of Camden Property Trust (CPT) in Q4 2020, closing a stake of 3,191 shares — an estimated $284K sold.

Bank OZK first reported a position in CPT in Q4 2019 and held it in 4 quarters. The position peaked at $339K in Q4 2019. 410 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

  • Bank OZK reported no remaining Camden Property Trust position as of Q4 2020 after selling out during the quarter.
  • Bank OZK sold 3,191 Camden Property Trust shares in Q4 2020, an estimated $284K.
  • Bank OZK first reported a position in Camden Property Trust in Q4 2019 and held it in 4 quarters.
  • Bank OZK's Camden Property Trust position peaked at $339K in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.