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BB&T Securities’s Camden Property Trust CPT Stock Holding History

BB&T Securities’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
2019
Q3 		$475K Sell
4,286
-1,207
-22% -$130K ﹤0.01% 1123
2019
Q2 		$572K Buy
5,493
+356
+7% +$36.5K 0.01% 1044
2019
Q1 		$521K Buy
5,137
+170
+3% +$16.3K 0.01% 1054
2018
Q4 		$437K Buy
4,967
+2,367
+91% +$217K ﹤0.01% 1032
2018
Q3 		$243K Sell
2,600
-2,313
-47% -$215K ﹤0.01% 1399
2018
Q2 		$447K Sell
4,913
-816
-14% -$71.1K ﹤0.01% 1121
2018
Q1 		$482K Sell
5,729
-6,679
-54% -$558K 0.01% 1032
2017
Q4 		$1.14M Buy
12,408
+123
+1% +$11.4K 0.01% 708
2017
Q3 		$1.12M Sell
12,285
-303
-2% -$27.2K 0.02% 710
2017
Q2 		$1.08M Buy
12,588
+16
+0.1% +$1.34K 0.02% 715
2017
Q1 		$1.01M Buy
12,572
+757
+6% +$62.3K 0.01% 649
2016
Q4 		$990K Buy
11,815
+500
+4% +$39.7K 0.01% 608
2016
Q3 		$947K Buy
11,315
+671
+6% +$58.7K 0.01% 617
2016
Q2 		$941K Sell
10,644
-827
-7% -$69K 0.01% 618
2016
Q1 		$964K Buy
11,471
+2,871
+33% +$219K 0.02% 593
2015
Q4 		$660K Buy
8,600
+3,408
+66% +$260K 0.01% 643
2015
Q3 		$383K Sell
5,192
-370
-7% -$28.1K 0.01% 786
2015
Q2 		$413K Buy
5,562
+924
+20% +$70K 0.01% 804
2015
Q1 		$362K Sell
4,638
-87
-2% -$6.67K 0.01% 820
2014
Q4 		$349K Buy
4,725
+423
+10% +$31.3K 0.01% 838
2014
Q3 		$295K Sell
4,302
-17
-0.4% -$1.23K 0.01% 862
2014
Q2 		$307K Buy
+4,319
New +$300K 0.01% 814

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's CPT Position: Q3 2019 in Review

BB&T Securities reduced its Camden Property Trust (CPT) stake by 22% in Q3 2019, selling an estimated $130K and leaving 4,286 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

BB&T Securities first reported a position in CPT in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2017. 382 funds tracked by Wall St. Rank hold CPT as of Q3 2019.

  • BB&T Securities held 4,286 shares of Camden Property Trust worth $475K as of Q3 2019.
  • BB&T Securities sold 1,207 Camden Property Trust shares in Q3 2019, an estimated $130K.
  • Camden Property Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1123 holding.
  • BB&T Securities first reported a position in Camden Property Trust in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Camden Property Trust position peaked at $1.14M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.