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Citizens Financial Group’s Camden Property Trust CPT Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-36
Closed -$3K – 1090
2020
Q1 		$3K Hold
36
– – ﹤0.01% 929
2019
Q4 		$4K Hold
36
– – ﹤0.01% 886
2019
Q3 		$4K Buy
+36
New +$3.88K ﹤0.01% 696
2016
Q4 		– Sell
-78
Closed -$7K – 642
2016
Q3 		$7K Sell
78
-8
-9% -$700 ﹤0.01% 488
2016
Q2 		$8K Buy
86
+56
+187% +$4.67K ﹤0.01% 491
2016
Q1 		$3K Buy
30
+7
+30% +$535 ﹤0.01% 546
2015
Q4 		$2K Buy
+23
New +$1.75K ﹤0.01% 648

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citizens Financial Group's CPT Position: Q2 2020 in Review

Citizens Financial Group sold out of Camden Property Trust (CPT) in Q2 2020, closing a stake of 36 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in CPT in Q4 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2016. 403 funds tracked by Wall St. Rank hold CPT as of Q2 2020.

  • Citizens Financial Group reported no remaining Camden Property Trust position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 36 Camden Property Trust shares in Q2 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Camden Property Trust in Q4 2015 and held it in 7 quarters.
  • Citizens Financial Group's Camden Property Trust position peaked at $8K in Q2 2016.
  • 403 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.