Black Rock Inc. Camden Property Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Black Rock Inc. holds 11,081,712 shares of CPT stock, worth $1.28 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,081,712

Previous 11,948,917 7.26%

Holding current value

$1.28 Billion

Previous $1.18 Billion 2.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $82.4 Million - $96.3 Million	-867,205 Reduced 7.26%	11,081,712 $1.21 Billion
Q1 2024 May 10, 2024	SELL	$91.89 - $101.17 $96.6 Million - $106 Million	-1,051,451 Reduced 8.09%	11,948,917 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$83.93 - $101.61 $126 Million - $152 Million	1,496,264 Added 13.01%	13,000,368 $1.29 Billion
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $154 Million - $184 Million	1,633,194 Added 16.55%	11,504,104 $1.09 Billion
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $9.3 Million - $10.2 Million	-90,372 Reduced 0.91%	9,870,910 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $15.5 Million - $19.9 Million	157,326 Added 1.6%	9,961,282 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $22 Million - $24.8 Million	201,403 Added 2.1%	9,803,956 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $25.4 Million - $31.8 Million	-216,835 Reduced 2.21%	9,602,553 $1.15 Billion
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $331 Million - $460 Million	-2,624,914 Reduced 21.09%	9,819,388 $1.32 Billion
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $38.6 Million - $45.3 Million	-256,621 Reduced 2.02%	12,444,302 $2.07 Billion
Q4 2021 Feb 10, 2022	BUY	$149.54 - $178.68 $116 Million - $138 Million	775,072 Added 6.5%	12,700,923 $2.27 Billion
Q3 2021 Nov 09, 2021	BUY	$133.49 - $153.44 $45.3 Million - $52 Million	339,195 Added 2.93%	11,925,851 $1.76 Billion
Q2 2021 Aug 11, 2021	BUY	$110.79 - $135.44 $1.28 Billion - $1.57 Billion	11,586,656 New	11,586,656 $1.54 Billion

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 $12.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account