SAM
Socorro 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 | $9.33M | Buy |
82,813
+9,636
| +13% | +$1.09M | 3.12% | 17 |
|
|
2025
Q1 | $8.95M | Buy |
73,177
+5,967
| +9% | +$730K | 3.09% | 14 |
|
|
2024
Q4 | $7.8M | Hold |
67,210
| – | – | 3.05% | 20 |
|
|
2024
Q3 | $8.3M | Hold |
67,210
| – | – | 3.15% | 14 |
|
|
2024
Q2 | $7.33M | Hold |
67,210
| – | – | 2.86% | 24 |
|
|
2024
Q1 | $6.61M | Buy |
67,210
+20,107
| +43% | +$1.98M | 2.53% | 27 |
|
|
2023
Q4 | $4.68M | Sell |
47,103
-21,963
| -32% | -$2.18M | 2.07% | 28 |
|
|
2023
Q3 | $6.53M | Hold |
69,066
| – | – | 3.05% | 24 |
|
|
2023
Q2 | $7.52M | Buy |
69,066
+4,718
| +7% | +$514K | 3.18% | 19 |
|
|
2023
Q1 | $6.75M | Hold |
64,348
| – | – | 2.98% | 20 |
|
|
2022
Q4 | $7.2M | Buy |
64,348
+14,184
| +28% | +$1.59M | 3.12% | 17 |
|
|
2022
Q3 | $5.99M | Buy |
50,164
+28
| +0.1% | +$3.35K | 2.79% | 24 |
|
|
2022
Q2 | $6.74M | Sell |
50,136
-7,656
| -13% | -$1.03M | 2.4% | 28 |
|
|
2022
Q1 | $9.61M | Buy |
57,792
+889
| +2% | +$148K | 2.67% | 20 |
|
|
2021
Q4 | $10.2M | Sell |
56,903
-7,668
| -12% | -$1.37M | 2.9% | 18 |
|
|
2021
Q3 | $9.52M | Buy |
64,571
+5,713
| +10% | +$842K | 2.68% | 22 |
|
|
2021
Q2 | $7.81M | Buy |
+58,858
| New | +$7.81M | 2.55% | 24 |
|