KeyBank National Association’s Camden Property Trust CPT Stock Holding History

KeyBank National Association’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
2018 Q1	–	Sell	-4,596	Closed	-$423K	–	1056
2017 Q4	$423K	Buy	4,596 +152	+3%	+$14.1K	﹤0.01%	798
2017 Q3	$406K	Buy	4,444 +129	+3%	+$11.6K	﹤0.01%	841
2017 Q2	$369K	Sell	4,315 -194	-4%	-$16.3K	﹤0.01%	891
2017 Q1	$363K	Sell	4,509 -240	-5%	-$19.8K	﹤0.01%	916
2016 Q4	$399K	Sell	4,749 -168	-3%	-$13.4K	﹤0.01%	873
2016 Q3	$412K	Sell	4,917 -213	-4%	-$18.6K	﹤0.01%	884
2016 Q2	$454K	Sell	5,130 -396	-7%	-$33.1K	﹤0.01%	808
2016 Q1	$465K	Sell	5,526 -286	-5%	-$21.8K	﹤0.01%	798
2015 Q4	$446K	Sell	5,812 -45	-0.8%	-$3.43K	﹤0.01%	807
2015 Q3	$433K	Buy	5,857 +556	+10%	+$42.2K	﹤0.01%	823
2015 Q2	$394K	Sell	5,301 -1,124	-17%	-$85.1K	﹤0.01%	912
2015 Q1	$502K	Buy	6,425 +32	+0.5%	+$2.45K	﹤0.01%	866
2014 Q4	$472K	Buy	6,393 +882	+16%	+$65.3K	﹤0.01%	884
2014 Q3	$378K	Sell	5,511 -6,648	-55%	-$482K	﹤0.01%	956
2014 Q2	$865K	Buy	12,159 +7,839	+181%	+$545K	0.01%	715
2014 Q1	$291K	Buy	4,320 +580	+16%	+$37K	﹤0.01%	1096
2013 Q4	$213K	Sell	3,740 -1,340	-26%	-$81.6K	﹤0.01%	1177
2013 Q3	$312K	Buy	5,080 +66	+1%	+$4.44K	﹤0.01%	1032
2013 Q2	$347K	Buy	+5,014	New	+$353K	﹤0.01%	1093

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's CPT Position: Q1 2018 in Review

KeyBank National Association sold out of Camden Property Trust (CPT) in Q1 2018, closing a stake of 4,596 shares — an estimated $423K sold.

KeyBank National Association first reported a position in CPT in Q2 2013 and held it in 19 quarters. The position peaked at $865K in Q2 2014. 353 funds tracked by Wall St. Rank hold CPT as of Q1 2018.

KeyBank National Association reported no remaining Camden Property Trust position as of Q1 2018 after selling out during the quarter.
KeyBank National Association sold 4,596 Camden Property Trust shares in Q1 2018, an estimated $423K.
KeyBank National Association first reported a position in Camden Property Trust in Q2 2013 and held it in 19 quarters.
KeyBank National Association's Camden Property Trust position peaked at $865K in Q2 2014.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.