Bank Of Montreal Camden Property Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Camden Property Trust stock. As of the latest transaction made, Bank Of Montreal holds 100,305 shares of CPT stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,305

Previous 103,205 2.81%

Holding current value

$11.7 Million

Previous $11.3 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.5 - $126.88 $311,750 - $367,952	-2,900 Reduced 2.81%	100,305 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $970,270 - $1.13 Million	10,208 Added 10.98%	103,205 $11.3 Million
Q1 2024 May 13, 2024	SELL	$91.89 - $101.17 $1.1 Million - $1.21 Million	-11,920 Reduced 11.36%	92,997 $9.15 Million
Q4 2023 Feb 08, 2024	BUY	$83.93 - $101.61 $2.07 Million - $2.51 Million	24,675 Added 30.75%	104,917 $10.4 Million
Q3 2023 Nov 01, 2023	BUY	$94.58 - $112.9 $424,475 - $506,695	4,488 Added 5.92%	80,242 $7.59 Million
Q2 2023 Aug 02, 2023	SELL	$102.94 - $113.28 $588,405 - $647,508	-5,716 Reduced 7.02%	75,754 $8.25 Million
Q1 2023 Jun 13, 2024	SELL	$98.65 - $126.31 $2.16 Million - $2.77 Million	-21,930 Reduced 23.58%	71,067 $7.45 Million
Q4 2022 Feb 01, 2023	BUY	$109.2 - $123.14 $1.69 Million - $1.9 Million	15,459 Added 23.42%	81,470 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $644,438 - $805,878	5,493 Added 9.08%	66,011 $8.52 Million
Q2 2022 Aug 11, 2022	BUY	$126.0 - $175.21 $5.12 Million - $7.12 Million	40,649 Added 204.59%	60,518 $8.3 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $7.53 Million - $8.83 Million	-50,045 Reduced 71.58%	19,869 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $20.3 Million - $24.3 Million	-135,870 Reduced 66.03%	69,914 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $6.48 Million - $7.45 Million	-48,577 Reduced 19.1%	205,784 $31 Million
Q2 2021 Aug 12, 2021	BUY	$110.79 - $135.44 $28.2 Million - $34.5 Million	254,361 New	254,361 $34.1 Million

Others Institutions Holding CPT

# of Institutions

628

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 $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...

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