Security National Bank Camden Property Trust Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Camden Property Trust stock. As of the latest transaction made, Security National Bank holds 8,297 shares of CPT stock, worth $921,298. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,297

Previous 8,267 0.36%

Holding current value

$921,298

Previous $902,000 13.53%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$107.5 - $126.88 $3,225 - $3,806	30 Added 0.36%	8,297 $1.02 Million
Q2 2024 Jul 22, 2024	BUY	$95.05 - $111.1 $9,600 - $11,221	101 Added 1.24%	8,267 $902,000
Q1 2024 Apr 15, 2024	BUY	$91.89 - $101.17 $23,431 - $25,798	255 Added 3.22%	8,166 $803,000
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $845,342 - $1.02 Million	-10,072 Reduced 56.01%	7,911 $785,000
Q3 2023 Oct 20, 2023	SELL	$94.58 - $112.9 $304,547 - $363,538	-3,220 Reduced 15.19%	17,983 $1.7 Million
Q2 2023 Jul 18, 2023	SELL	$102.94 - $113.28 $225,850 - $248,536	-2,194 Reduced 9.38%	21,203 $2.31 Million
Q1 2023 Apr 17, 2023	SELL	$98.65 - $126.31 $154,189 - $197,422	-1,563 Reduced 6.26%	23,397 $2.45 Million
Q4 2022 Feb 01, 2023	SELL	$109.2 - $123.14 $2.44 Million - $2.76 Million	-22,390 Reduced 47.29%	24,960 $2.79 Million
Q3 2022 Oct 18, 2022	SELL	$117.32 - $146.71 $294,238 - $367,948	-2,508 Reduced 5.03%	47,350 $5.66 Million
Q2 2022 Jul 25, 2022	SELL	$126.0 - $175.21 $263,088 - $365,838	-2,088 Reduced 4.02%	49,858 $6.71 Million
Q1 2022 Apr 25, 2022	SELL	$150.51 - $176.45 $1,655 - $1,940	-11 Reduced 0.02%	51,946 $8.63 Million
Q4 2021 Jan 28, 2022	SELL	$149.54 - $178.68 $340,502 - $406,854	-2,277 Reduced 4.2%	51,957 $9.28 Million
Q3 2021 Oct 14, 2021	BUY	$133.49 - $153.44 $42,583 - $48,947	319 Added 0.59%	54,234 $8 Million
Q2 2021 Jul 07, 2021	BUY	$110.79 - $135.44 $119,653 - $146,275	1,080 Added 2.04%	53,915 $7.15 Million
Q1 2021 Apr 05, 2021	BUY	$95.54 - $113.05 $316,810 - $374,873	3,316 Added 6.7%	52,835 $5.81 Million
Q4 2020 Feb 01, 2021	BUY	$87.8 - $101.81 $34,417 - $39,909	392 Added 0.8%	49,519 $4.95 Million
Q3 2020 Oct 19, 2020	BUY	$86.6 - $93.81 $313,925 - $340,061	3,625 Added 7.97%	49,127 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$71.95 - $101.56 $258,156 - $364,397	3,588 Added 8.56%	45,502 $4.15 Million
Q1 2020 Apr 21, 2020	BUY	$67.3 - $120.42 $221,686 - $396,663	3,294 Added 8.53%	41,914 $3.32 Million
Q4 2019 Feb 04, 2020	BUY	$104.53 - $114.96 $39,303 - $43,224	376 Added 0.98%	38,620 $4.1 Million
Q3 2019 Oct 15, 2019	BUY	$101.74 - $111.78 $194,221 - $213,388	1,909 Added 5.25%	38,244 $4.25 Million
Q2 2019 Jul 22, 2019	SELL	$97.79 - $107.67 $24,936 - $27,455	-255 Reduced 0.7%	36,335 $3.79 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $3.08 Million - $3.72 Million	36,590 New	36,590 $3.71 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.8B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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Security National Bank Camden Property Trust Transaction History