SAM
Securian Asset Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
5,506
-100
| -2% | -$11.3K | 0.02% | 593 |
|
|
2025
Q1 | $686K | Hold |
5,606
| – | – | 0.02% | 546 |
|
|
2024
Q4 | $651K | Sell |
5,606
-209
| -4% | -$24.3K | 0.02% | 581 |
|
|
2024
Q3 | $718K | Sell |
5,815
-200
| -3% | -$24.7K | 0.02% | 547 |
|
|
2024
Q2 | $656K | Sell |
6,015
-200
| -3% | -$21.8K | 0.02% | 567 |
|
|
2024
Q1 | $612K | Sell |
6,215
-481
| -7% | -$47.3K | 0.02% | 622 |
|
|
2023
Q4 | $665K | Sell |
6,696
-863
| -11% | -$85.7K | 0.02% | 574 |
|
|
2023
Q3 | $715K | Sell |
7,559
-1,104
| -13% | -$104K | 0.02% | 524 |
|
|
2023
Q2 | $943K | Sell |
8,663
-428
| -5% | -$46.6K | 0.02% | 487 |
|
|
2023
Q1 | $953K | Buy |
9,091
+405
| +5% | +$42.5K | 0.03% | 481 |
|
|
2022
Q4 | $972K | Sell |
8,686
-231
| -3% | -$25.8K | 0.03% | 466 |
|
|
2022
Q3 | $1.07M | Sell |
8,917
-93,378
| -91% | -$11.2M | 0.03% | 426 |
|
|
2022
Q2 | $13.8M | Buy |
102,295
+3,733
| +4% | +$502K | 0.33% | 68 |
|
|
2022
Q1 | $16.4M | Sell |
98,562
-12,600
| -11% | -$2.09M | 0.32% | 69 |
|
|
2021
Q4 | $19.9M | Sell |
111,162
-20,792
| -16% | -$3.72M | 0.37% | 58 |
|
|
2021
Q3 | $19.5M | Sell |
131,954
-7,500
| -5% | -$1.11M | 0.4% | 52 |
|
|
2021
Q2 | $18.5M | Sell |
139,454
-4,195
| -3% | -$557K | 0.38% | 52 |
|
|
2021
Q1 | $15.8M | Sell |
143,649
-19,000
| -12% | -$2.09M | 0.34% | 67 |
|
|
2020
Q4 | $16.3M | Sell |
162,649
-30,941
| -16% | -$3.09M | 0.37% | 61 |
|
|
2020
Q3 | $17.2M | Sell |
193,590
-12,883
| -6% | -$1.15M | 0.42% | 47 |
|
|
2020
Q2 | $18.8M | Sell |
206,473
-9,600
| -4% | -$876K | 0.48% | 39 |
|
|
2020
Q1 | $17.1M | Buy |
216,073
+34,216
| +19% | +$2.71M | 0.48% | 38 |
|
|
2019
Q4 | $19.3M | Sell |
181,857
-7,966
| -4% | -$845K | 0.43% | 52 |
|
|
2019
Q3 | $21.1M | Sell |
189,823
-34,543
| -15% | -$3.83M | 0.48% | 48 |
|
|
2019
Q2 | $23.4M | Sell |
224,366
-6,447
| -3% | -$673K | 0.54% | 43 |
|
|
2019
Q1 | $23.4M | Sell |
230,813
-83,709
| -27% | -$8.5M | 0.56% | 36 |
|
|
2018
Q4 | $27.7M | Sell |
314,522
-2,920
| -0.9% | -$257K | 0.74% | 22 |
|
|
2018
Q3 | $29.7M | Buy |
317,442
+31,433
| +11% | +$2.94M | 0.71% | 21 |
|
|
2018
Q2 | $26.1M | Buy |
286,009
+4,818
| +2% | +$439K | 0.65% | 24 |
|
|
2018
Q1 | $23.7M | Buy |
281,191
+32,400
| +13% | +$2.73M | 0.61% | 28 |
|
|
2017
Q4 | $22.9M | Buy |
248,791
+17,309
| +7% | +$1.59M | 0.57% | 32 |
|
|
2017
Q3 | $21.2M | Buy |
231,482
+192,440
| +493% | +$17.6M | 0.55% | 39 |
|
|
2017
Q2 | $3.34M | Buy |
39,042
+11,258
| +41% | +$963K | 0.09% | 230 |
|
|
2017
Q1 | $2.24M | Sell |
27,784
-466
| -2% | -$37.5K | 0.06% | 303 |
|
|
2016
Q4 | $2.38M | Sell |
28,250
-197,089
| -87% | -$16.6M | 0.06% | 291 |
|
|
2016
Q3 | $18.9M | Sell |
225,339
-25,597
| -10% | -$2.14M | 0.51% | 49 |
|
|
2016
Q2 | $22.2M | Sell |
250,936
-32,682
| -12% | -$2.89M | 0.62% | 34 |
|
|
2016
Q1 | $23.8M | Buy |
283,618
+240,832
| +563% | +$20.3M | 0.69% | 30 |
|
|
2015
Q4 | $3.28M | Sell |
42,786
-194,403
| -82% | -$14.9M | 0.1% | 205 |
|
|
2015
Q3 | $17.5M | Sell |
237,189
-32,870
| -12% | -$2.43M | 0.58% | 37 |
|
|
2015
Q2 | $20.1M | Sell |
270,059
-60,100
| -18% | -$4.46M | 0.63% | 31 |
|
|
2015
Q1 | $25.8M | Sell |
330,159
-39,030
| -11% | -$3.05M | 0.75% | 24 |
|
|
2014
Q4 | $27.3M | Buy |
369,189
+20,900
| +6% | +$1.54M | 0.84% | 19 |
|
|
2014
Q3 | $23.9M | Buy |
348,289
+883
| +0.3% | +$60.5K | 0.81% | 20 |
|
|
2014
Q2 | $24.7M | Sell |
347,406
-15,721
| -4% | -$1.12M | 0.84% | 20 |
|
|
2014
Q1 | $24.5M | Buy |
363,127
+74,800
| +26% | +$5.04M | 0.89% | 18 |
|
|
2013
Q4 | $16.4M | Buy |
288,327
+24,299
| +9% | +$1.38M | 0.62% | 29 |
|
|
2013
Q3 | $16.2M | Buy |
264,028
+16,000
| +6% | +$983K | 0.65% | 31 |
|
|
2013
Q2 | $17.1M | Buy |
+248,028
| New | +$17.1M | 0.7% | 31 |
|