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US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership3,272 shares
Latest Disclosed Value $ 363,000
Suntrust Banks Inc reports 9.80% increase in ownership of CPT / Camden Property Trust

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 3,272 shares of Camden Property Trust (US:CPT) valued at $363,225 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,980 shares of Camden Property Trust. This represents a change in shares of 9.80% during the quarter. The current value of the position is $368,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,272 292 9.80 363 16.72 0.0019
2019-08-06 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,980 536 21.93 311 24.90 0.0016
2019-05-15 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,444 89 3.78 249 19.71 0.0013
2019-02-14 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,355 111 4.95 208 -0.95 0.0012
2019-09-04 2018-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,244 -1,610 -41.77 210 -40.34 0.0011
2018-11-14 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,215 -1,639 206
2019-09-04 2018-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,854 5 0.13 352 8.98 0.0019
2018-08-14 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,847 -37 349
2019-09-04 2018-03-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 3,849 -817 -17.51 323 -24.71 0.0018
2018-05-25 2018-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,884 35 326 0.0017
2019-09-03 2017-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,666 -229 -4.68 429 -4.03 0.0025
2018-02-09 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,698 -229 432
2019-09-03 2017-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,895 1,355 38.28 447 48.01 0.0027
2017-11-14 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,927 1,387 450
2019-09-04 2017-06-30 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 3,540 -174 -4.68 302 1.34 0.0018
2019-09-03 2017-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,540 0 302 0.0018
2017-08-11 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,579 -174 305
2019-09-03 2017-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,714 445 13.61 298 9.16 0.0019
2017-05-03 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,753 484 301
2017-02-09 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,269 -327 -9.09 273 -9.00 0.0016
2016-11-09 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,596 687 23.62 300 17.65 0.0019
2016-08-02 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,909 -641 -18.06 255 -14.14 0.0016
2016-05-09 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,550 143 4.20 297 13.79 0.0018
2016-02-10 2015-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,407 645 23.35 261 28.57 0.0016
2015-11-16 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,762 2,762 0.00 203 0.0014
2015-02-12 2014-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -3,807 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,807 59 1.57 259 -2.63 0.0018
2014-08-14 2014-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,748 -15,207 -80.23 266 -79.12 0.0018
2014-05-14 2014-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 18,955 3,557 23.10 1,274 45.60 0.0047
2014-02-12 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 15,398 876 6.03 875 -1.80 0.0034
2013-11-04 2013-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 14,522 1,458 11.16 891 -1.11 0.0035
2013-10-31 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,522 891
2013-09-06 2013-06-30 13F/A-1 CAMDEN PPTY TR REIT COM 133131102 13,064 13,064 901 0.0040
2013-08-15 2013-06-30 13F CAMDEN PPTY TR REIT COM 133131102 12,021 829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.