Assetmark, Inc Camden Property Trust Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Camden Property Trust stock. As of the latest transaction made, Assetmark, Inc holds 41 shares of CPT stock, worth $4,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,885

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$112.52 - $127.03 $4,613 - $5,208	41 New	41 $4,000
Q4 2023 Feb 09, 2024	BUY	$83.93 - $101.61 $251 - $304	3 New	3 $0
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $2,991 - $3,656	-27 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $191,732 - $207,695	-2,214 Reduced 98.8%	27 $2,000
Q2 2020 Aug 11, 2020	SELL	$71.95 - $101.56 $140,518 - $198,346	-1,953 Reduced 46.57%	2,241 $204,000
Q1 2020 May 12, 2020	BUY	$67.3 - $120.42 $69,924 - $125,116	1,039 Added 32.93%	4,194 $332,000
Q4 2019 Feb 11, 2020	BUY	$104.53 - $114.96 $109,547 - $120,478	1,048 Added 49.74%	3,155 $335,000
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $24,926 - $27,386	245 Added 13.16%	2,107 $234,000
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $35,204 - $38,761	360 Added 23.97%	1,862 $194,000
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $17,361 - $20,946	-206 Reduced 12.06%	1,502 $152,000
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $5,518 - $6,185	-65 Reduced 3.67%	1,708 $150,000
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $5,547 - $5,922	62 Added 3.62%	1,773 $166,000
Q2 2018 Aug 01, 2018	SELL	$82.96 - $92.42 $9,291 - $10,351	-112 Reduced 6.14%	1,711 $156,000
Q1 2018 May 16, 2018	BUY	$78.55 - $91.68 $22,308 - $26,037	284 Added 18.45%	1,823 $153,000
Q4 2017 Feb 13, 2018	SELL	$89.81 - $94.92 $145,043 - $153,295	-1,615 Reduced 51.2%	1,539 $142,000
Q3 2017 Nov 08, 2017	SELL	$88.34 - $95.7 $185,602 - $201,065	-2,101 Reduced 39.98%	3,154 $288,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,560 Added 210.03%	5,255 $449,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,402 Added 478.5%	1,695 $136,000
Q1 2016 Sep 15, 2017	BUY	N/A	16 Added 5.78%	293 $25,000
Q4 2015 Sep 15, 2017	BUY	N/A	277	277 $21,000

Others Institutions Holding CPT

# of Institutions

617

Shares Held

95M

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 $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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