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

Sandia 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 Q1	–	Sell	-5,000	Closed	-$559K	–	242
2022 Q4	$559K	Hold	5,000	–	–	0.1%	113
2022 Q3	$597K	Sell	5,000 -2,500	-33%	-$334K	0.09%	144
2022 Q2	$1.01M	Buy	+7,500	New	+$1.11M	0.14%	137

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandia Investment Management's CPT Position: Q1 2023 in Review

Sandia Investment Management sold out of Camden Property Trust (CPT) in Q1 2023, closing a stake of 5,000 shares — an estimated $559K sold.

Sandia Investment Management first reported a position in CPT in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q2 2022. 492 funds tracked by Wall St. Rank hold CPT as of Q1 2023.

Sandia Investment Management reported no remaining Camden Property Trust position as of Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 5,000 Camden Property Trust shares in Q1 2023, an estimated $559K.
Sandia Investment Management first reported a position in Camden Property Trust in Q2 2022 and held it in 3 quarters.
Sandia Investment Management's Camden Property Trust position peaked at $1.01M in Q2 2022.
492 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.