A detailed history of Allianz Asset Management Gmb H transactions in Camden Property Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 245,407 shares of CPT stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
245,407
Previous 247,295 0.76%
Holding current value
$28.6 Million
Previous $27 Million 12.35%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$107.5 - $126.88 $202,960 - $239,549
-1,888 Reduced 0.76%
245,407 $30.3 Million
Q2 2024

Aug 13, 2024

SELL
$95.05 - $111.1 $9.81 Million - $11.5 Million
-103,192 Reduced 29.44%
247,295 $27 Million
Q1 2024

May 13, 2024

BUY
$91.89 - $101.17 $4.03 Million - $4.44 Million
43,867 Added 14.31%
350,487 $34.5 Million
Q4 2023

Feb 12, 2024

SELL
$83.93 - $101.61 $4.15 Million - $5.03 Million
-49,474 Reduced 13.89%
306,620 $30.4 Million
Q3 2023

Nov 13, 2023

BUY
$94.58 - $112.9 $1.68 Million - $2.01 Million
17,760 Added 5.25%
356,094 $33.7 Million
Q2 2023

Aug 11, 2023

SELL
$102.94 - $113.28 $343,099 - $377,562
-3,333 Reduced 0.98%
338,334 $36.8 Million
Q1 2023

May 11, 2023

BUY
$98.65 - $126.31 $5.11 Million - $6.54 Million
51,809 Added 17.87%
341,667 $35.8 Million
Q4 2022

Feb 13, 2023

BUY
$109.2 - $123.14 $205,186 - $231,380
1,879 Added 0.65%
289,858 $32.4 Million
Q3 2022

Nov 08, 2022

BUY
$117.32 - $146.71 $4.64 Million - $5.8 Million
39,525 Added 15.91%
287,979 $34.4 Million
Q2 2022

Aug 12, 2022

BUY
$126.0 - $175.21 $11 Million - $15.3 Million
87,421 Added 54.29%
248,454 $33.4 Million
Q1 2022

May 13, 2022

SELL
$150.51 - $176.45 $4.1 Million - $4.81 Million
-27,239 Reduced 14.47%
161,033 $26.8 Million
Q4 2021

Feb 11, 2022

SELL
$149.54 - $178.68 $1.08 Million - $1.29 Million
-7,219 Reduced 3.69%
188,272 $33.6 Million
Q3 2021

Nov 10, 2021

BUY
$133.49 - $153.44 $702,157 - $807,094
5,260 Added 2.77%
195,491 $28.8 Million
Q2 2021

Aug 16, 2021

BUY
$110.79 - $135.44 $263,790 - $322,482
2,381 Added 1.27%
190,231 $25.2 Million
Q1 2021

May 13, 2021

BUY
$95.54 - $113.05 $2.87 Million - $3.39 Million
30,000 Added 19.01%
187,850 $20.6 Million
Q3 2020

Nov 13, 2020

SELL
$86.6 - $93.81 $595,201 - $644,756
-6,873 Reduced 4.17%
157,850 $14 Million
Q2 2020

Aug 14, 2020

BUY
$71.95 - $101.56 $2.83 Million - $4 Million
39,380 Added 31.42%
164,723 $15 Million
Q1 2020

May 14, 2020

BUY
$67.3 - $120.42 $496,202 - $887,856
7,373 Added 6.25%
125,343 $9.93 Million
Q4 2019

Feb 13, 2020

SELL
$104.53 - $114.96 $20,906 - $22,992
-200 Reduced 0.17%
117,970 $12.5 Million
Q3 2019

Nov 13, 2019

SELL
$101.74 - $111.78 $6.78 Million - $7.45 Million
-66,634 Reduced 36.06%
118,170 $13.1 Million
Q2 2019

Aug 08, 2019

BUY
$97.79 - $107.67 $26,403 - $29,070
270 Added 0.15%
184,804 $19.3 Million
Q1 2019

May 13, 2019

BUY
$84.28 - $101.68 $131,729 - $158,925
1,563 Added 0.85%
184,534 $18.7 Million
Q4 2018

Feb 14, 2019

SELL
$84.9 - $95.16 $318,629 - $357,135
-3,753 Reduced 2.01%
182,971 $16.1 Million
Q3 2018

Nov 13, 2018

SELL
$89.48 - $95.52 $4.3 Million - $4.59 Million
-48,037 Reduced 20.46%
186,724 $17.5 Million
Q2 2018

Aug 13, 2018

SELL
$82.96 - $92.42 $23,809 - $26,524
-287 Reduced 0.12%
234,761 $21.4 Million
Q1 2018

May 14, 2018

BUY
$78.55 - $91.68 $15.9 Million - $18.6 Million
202,354 Added 618.93%
235,048 $19.8 Million
Q4 2017

Feb 13, 2018

BUY
$89.81 - $94.92 $500,600 - $529,084
5,574 Added 20.55%
32,694 $3.01 Million
Q3 2017

Nov 13, 2017

BUY
$88.34 - $95.7 $2.19 Million - $2.37 Million
24,763 Added 1050.62%
27,120 $2.48 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-1,886 Reduced 44.45%
2,357 $202,000
Q1 2017

Apr 17, 2019

SELL
N/A
-4,596 Reduced 52.0%
4,243 $342,000
Q4 2016

Apr 17, 2019

BUY
N/A
935 Added 11.83%
8,839 $743,000
Q3 2016

Apr 17, 2019

BUY
N/A
7,904
7,904 $670,000

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.4B
  • 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...
More about CPT
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.