Apg Asset Management N.V. Camden Property Trust Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Camden Property Trust stock. As of the latest transaction made, Apg Asset Management N.V. holds 140,800 shares of CPT stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,800

Previous 86,900 62.03%

Holding current value

$16.8 Million

Previous $10.7 Million 52.21%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$112.52 - $127.03 $6.06 Million - $6.85 Million	53,900 Added 62.03%	140,800 $16.3 Million
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.06 Million - $1.25 Million	-9,857 Reduced 10.19%	86,900 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $8.87 Million - $10.4 Million	93,300 Added 2698.87%	96,757 $10.6 Million
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $18,378 - $20,234	-200 Reduced 5.47%	3,457 $340,000
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $24,843 - $30,076	-296 Reduced 7.49%	3,657 $363,000
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $624,454 - $799,542	-6,330 Reduced 61.56%	3,953 $414,000
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $658,476 - $742,534	6,030 Added 141.78%	10,283 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $58,660 - $73,355	500 Added 13.32%	4,253 $519,000
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $126,000 - $175,210	-1,000 Reduced 21.04%	3,753 $483,000
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $314,034 - $375,228	-2,100 Reduced 30.64%	4,753 $747,000
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $320,376 - $368,256	-2,400 Reduced 25.94%	6,853 $872,000
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $509,634 - $623,024	-4,600 Reduced 33.21%	9,253 $1.04 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $4.1 Million - $4.85 Million	-42,934 Reduced 75.61%	13,853 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $472,188 - $547,534	-5,378 Reduced 8.65%	56,787 $4.64 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $606,200 - $656,670	-7,000 Reduced 10.12%	62,165 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $21,585 - $30,468	-300 Reduced 0.43%	69,165 $5.62 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $4.67 Million - $8.36 Million	69,465 New	69,465 $5.5 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $3.5 Million - $6.27 Million	-52,071 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $763,069 - $839,208	7,300 Added 16.31%	52,071 $4.92 Million
Q3 2019 Nov 08, 2019	BUY	$101.74 - $111.78 $4.56 Million - $5 Million	44,771 New	44,771 $4.56 Million
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $3.53 Million - $3.93 Million	-42,538 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$89.81 - $94.92 $404,145 - $427,140	4,500 Added 11.83%	42,538 $3.26 Million
Q3 2017 Oct 19, 2017	BUY	$88.34 - $95.7 $3.36 Million - $3.64 Million	38,038	38,038 $3.48 Million

Others Institutions Holding CPT

# of Institutions

613

Shares Held

96.3M

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 $12.7B
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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Apg Asset Management N.V. Camden Property Trust Transaction History