Legal & General Group PLC Camden Property Trust Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Camden Property Trust stock. As of the latest transaction made, Legal & General Group PLC holds 778,769 shares of CPT stock, worth $95.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778,769

Previous 1,001,161 22.21%

Holding current value

$95.2 Million

Previous $124 Million 26.93%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$112.52 - $127.03 $25 Million - $28.3 Million	-222,392 Reduced 22.21%	778,769 $90.4 Million
Q3 2024 Feb 28, 2025	BUY	$107.5 - $126.88 $8.43 Million - $9.95 Million	78,455 Added 10.07%	857,224 $106 Million
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $4.31 Million - $5.09 Million	-40,099 Reduced 3.85%	1,001,161 $124 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $4.72 Million - $5.51 Million	-49,634 Reduced 4.55%	1,041,260 $114 Million
Q1 2024 Jul 01, 2024	BUY	$91.89 - $101.17 $29,496 - $32,475	321 Added 0.03%	1,090,894 $107 Million
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $2.42 Million - $2.67 Million	-26,363 Reduced 2.36%	1,090,573 $107 Million
Q4 2023 Feb 15, 2024	BUY	$83.93 - $101.61 $11.2 Million - $13.6 Million	133,372 Added 13.56%	1,116,936 $111 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $3.13 Million - $3.74 Million	-33,099 Reduced 3.26%	983,564 $93 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $5.4 Million - $5.94 Million	-52,475 Reduced 4.91%	1,016,663 $111 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $4.44 Million - $5.69 Million	45,027 Added 4.4%	1,069,138 $112 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $1.73 Million - $1.95 Million	-15,838 Reduced 1.52%	1,024,111 $115 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $2.66 Million - $3.32 Million	-22,649 Reduced 2.13%	1,039,949 $124 Million
Q2 2022 Aug 22, 2022	BUY	$126.0 - $175.21 $9.09 Million - $12.6 Million	72,141 Added 7.28%	1,062,598 $143 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $2.47 Million - $2.89 Million	16,396 Added 1.68%	990,457 $165 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $1.04 Million - $1.25 Million	6,986 Added 0.72%	974,061 $174 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $582,683 - $669,765	4,365 Added 0.45%	967,075 $143 Million
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $5.25 Million - $6.42 Million	-47,415 Reduced 4.69%	962,710 $128 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $2.36 Million - $2.8 Million	-24,749 Reduced 2.39%	1,010,125 $111 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $2.42 Million - $2.81 Million	27,612 Added 2.74%	1,034,874 $103 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $2.69 Million - $2.91 Million	31,056 Added 3.18%	1,007,262 $89.6 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $4.52 Million - $6.37 Million	62,758 Added 6.87%	976,206 $89 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $5.62 Million - $10.1 Million	83,496 Added 10.06%	913,448 $72.4 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $3.79 Million - $4.17 Million	36,303 Added 4.57%	829,952 $88.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $4.06 Million - $4.46 Million	39,936 Added 5.3%	793,649 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $15.2 Million - $16.7 Million	155,397 Added 25.97%	753,713 $78.7 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $10.5 Million - $12.6 Million	124,234 Added 26.21%	598,316 $60.7 Million
Q4 2018 Feb 15, 2019	BUY	$84.9 - $95.16 $1.63 Million - $1.83 Million	19,199 Added 4.22%	474,082 $41.7 Million
Q3 2018 Nov 20, 2018	BUY	$89.48 - $95.52 $63,709 - $68,010	712 Added 0.16%	454,883 $42.6 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $960,096 - $1.07 Million	-11,573 Reduced 2.48%	454,171 $41.4 Million
Q1 2018 May 17, 2018	BUY	$78.55 - $91.68 $3.12 Million - $3.64 Million	39,673 Added 9.31%	465,744 $39.2 Million
Q4 2017 Feb 13, 2018	BUY	$89.81 - $94.92 $38.3 Million - $40.4 Million	426,071	426,071 $39.2 Million

Others Institutions Holding CPT

# of Institutions

613

Shares Held

94.2M

Call Options Held

42.9K

Put Options Held

69.2K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13B
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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Legal & General Group PLC Camden Property Trust Transaction History