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BBVA USA Bancshares’s Camden Property Trust CPT Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$424K Buy
3,855
+224
+6% +$23.3K 0.02% 425
2020
Q4 		$363K Buy
3,631
+448
+14% +$43.4K 0.02% 439
2020
Q3 		$283K Sell
3,183
-168
-5% -$15.1K 0.02% 452
2020
Q2 		$306K Buy
3,351
+688
+26% +$60.8K 0.02% 439
2020
Q1 		$212K Sell
2,663
-310
-10% -$32.2K 0.02% 451
2019
Q4 		$315K Buy
+2,973
New +$329K 0.02% 442
2019
Q3 		– Sell
-2,929
Closed -$306K – 404
2019
Q2 		$306K Buy
2,929
+211
+8% +$21.7K 0.02% 444
2019
Q1 		$276K Buy
2,718
+81
+3% +$7.78K 0.02% 453
2018
Q4 		$232K Buy
2,637
+120
+5% +$11K 0.02% 457
2018
Q3 		$236K Sell
2,517
-608
-19% -$56.5K 0.01% 499
2018
Q2 		$285K Sell
3,125
-837
-21% -$72.9K 0.02% 461
2018
Q1 		$334K Buy
3,962
+1,361
+52% +$114K 0.02% 432
2017
Q4 		$239K Buy
2,601
+40
+2% +$3.7K 0.02% 495
2017
Q3 		$234K Buy
+2,561
New +$230K 0.02% 490

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBVA USA Bancshares's CPT Position: Q1 2021 in Review

BBVA USA Bancshares increased its Camden Property Trust (CPT) stake by 6.2% in Q1 2021, buying an estimated $23.3K and bringing the position to 3,855 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #425.

BBVA USA Bancshares first reported a position in CPT in Q3 2017 and has held it in 14 quarters since. 418 funds tracked by Wall St. Rank hold CPT as of Q1 2021.

  • BBVA USA Bancshares held 3,855 shares of Camden Property Trust worth $424K as of Q1 2021.
  • BBVA USA Bancshares bought 224 Camden Property Trust shares in Q1 2021, an estimated $23.3K.
  • Camden Property Trust made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #425 holding.
  • BBVA USA Bancshares first reported a position in Camden Property Trust in Q3 2017 and has held it in 14 quarters since.
  • 418 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.