BBVA USA’s Camden Property Trust CPT Stock Holding History

BBVA USA’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 Q3	$479K	Sell	3,248 -88	-3%	-$12.9K	0.03%	337
2021 Q2	$442K	Buy	+3,336	New	+$414K	0.02%	363

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA's CPT Position: Q3 2021 in Review

BBVA USA reduced its Camden Property Trust (CPT) stake by 2.6% in Q3 2021, selling an estimated $12.9K and leaving 3,248 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #337.

BBVA USA first reported a position in CPT in Q2 2021 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

BBVA USA held 3,248 shares of Camden Property Trust worth $479K as of Q3 2021.
BBVA USA sold 88 Camden Property Trust shares in Q3 2021, an estimated $12.9K.
Camden Property Trust made up 0.03% of BBVA USA's portfolio in Q3 2021, its #337 holding.
BBVA USA first reported a position in Camden Property Trust in Q2 2021 and has held it in 2 quarters since.
461 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.