First Mercantile Trust’s Camden Property Trust CPT Stock Holding History

First Mercantile Trust’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	$246K	Buy	1,668 +40	+2%	+$5.86K	0.03%	336
2021 Q2	$216K	Sell	1,628 -60	-4%	-$7.44K	0.03%	416
2021 Q1	$186K	Sell	1,688 -80	-5%	-$8.32K	0.02%	464
2020 Q4	$177K	Sell	1,768 -140	-7%	-$13.6K	0.02%	480
2020 Q3	$188K	Sell	1,908 -310	-14%	-$27.9K	0.02%	436
2020 Q2	$202K	Sell	2,218 -80	-3%	-$7.07K	0.03%	399
2020 Q1	$182K	Buy	2,298 +90	+4%	+$9.36K	0.03%	379
2019 Q4	$234K	Buy	2,208 +20	+0.9%	+$2.21K	0.03%	410
2019 Q3	$243K	Sell	2,188 -575	-21%	-$61.9K	0.03%	425
2019 Q2	$288K	Hold	2,763	–	–	0.03%	325
2019 Q1	$280K	Sell	2,763 -180	-6%	-$17.3K	0.07%	340
2018 Q4	$259K	Sell	2,943 -310	-10%	-$28.4K	0.06%	348
2018 Q3	$304K	Buy	3,253 +783	+32%	+$72.8K	0.06%	370
2018 Q2	$225K	Buy	+2,470	New	+$215K	0.04%	477

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

First Mercantile Trust's CPT Position: Q3 2021 in Review

First Mercantile Trust increased its Camden Property Trust (CPT) stake by 2.5% in Q3 2021, buying an estimated $5.86K and bringing the position to 1,668 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #336.

First Mercantile Trust first reported a position in CPT in Q2 2018 and has held it in 14 quarters since. The position peaked at $304K in Q3 2018. 461 funds tracked by Wall St. Rank hold CPT as of Q3 2021.

First Mercantile Trust held 1,668 shares of Camden Property Trust worth $246K as of Q3 2021.
First Mercantile Trust bought 40 Camden Property Trust shares in Q3 2021, an estimated $5.86K.
Camden Property Trust made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #336 holding.
First Mercantile Trust first reported a position in Camden Property Trust in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Camden Property Trust position peaked at $304K in Q3 2018.
461 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.