Achmea Investment Management’s Camden Property Trust CPT Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-256	Closed	-$28K	–	522
2023 Q2	$28K	Hold	256	–	–	﹤0.01%	605
2023 Q1	$27K	Hold	256	–	–	﹤0.01%	575
2022 Q4	$27K	Sell	256 -5,397	-95%	-$618K	﹤0.01%	594
2022 Q3	$675K	Hold	5,653	–	–	0.02%	448
2022 Q2	$760K	Hold	5,653	–	–	0.02%	443
2022 Q1	$939K	Hold	5,653	–	–	0.02%	461
2021 Q4	$1.01M	Hold	5,653	–	–	0.05%	246
2021 Q3	$833K	Buy	+5,653	New	+$829K	0.03%	454
2019 Q1	–	Sell	-22,217	Closed	-$1.96M	–	440
2018 Q4	$1.96M	Hold	22,217	–	–	0.09%	233
2018 Q3	$2.08M	Hold	22,217	–	–	0.08%	273
2018 Q2	$2.02M	Sell	22,217 -13,858	-38%	-$1.21M	0.07%	275
2018 Q1	$3.04M	Sell	36,075 -10,441	-22%	-$872K	0.1%	231
2017 Q4	$4.28M	Buy	46,516 +18,724	+67%	+$1.73M	0.14%	173
2017 Q3	$2.54M	Hold	27,792	–	–	0.14%	186
2017 Q2	$2.38M	Sell	27,792 -2,607	-9%	-$218K	0.14%	194
2017 Q1	$2.45M	Buy	+30,399	New	+$2.5M	0.11%	234

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Achmea Investment Management's CPT Position: Q3 2023 in Review

Achmea Investment Management sold out of Camden Property Trust (CPT) in Q3 2023, closing a stake of 256 shares — an estimated $28K sold.

Achmea Investment Management first reported a position in CPT in Q1 2017 and held it in 16 quarters. The position peaked at $4.28M in Q4 2017. 494 funds tracked by Wall St. Rank hold CPT as of Q3 2023.

Achmea Investment Management reported no remaining Camden Property Trust position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 256 Camden Property Trust shares in Q3 2023, an estimated $28K.
Achmea Investment Management first reported a position in Camden Property Trust in Q1 2017 and held it in 16 quarters.
Achmea Investment Management's Camden Property Trust position peaked at $4.28M in Q4 2017.
494 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.