A detailed history of Capital Square, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Capital Square, LLC holds 10,863 shares of CPT stock, worth $1.26 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
10,863
Previous 11,224 3.22%
Holding current value
$1.26 Million
Previous $1.22 Million 9.56%
% of portfolio
0.83%
Previous 0.83%

Shares

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

Nov 13, 2024

SELL
$107.5 - $126.88 $38,807 - $45,803
-361 Reduced 3.22%
10,863 $1.34 Million
Q2 2024

Aug 01, 2024

SELL
$95.05 - $111.1 $20,815 - $24,330
-219 Reduced 1.91%
11,224 $1.22 Million
Q1 2024

May 07, 2024

SELL
$91.89 - $101.17 $10,291 - $11,331
-112 Reduced 0.97%
11,443 $1.13 Million
Q4 2023

Jan 26, 2024

SELL
$83.93 - $101.61 $87,874 - $106,385
-1,047 Reduced 8.31%
11,555 $1.15 Million
Q3 2023

Nov 09, 2023

BUY
$94.58 - $112.9 $160,786 - $191,930
1,700 Added 15.59%
12,602 $1.19 Million
Q2 2023

Aug 07, 2023

BUY
$102.94 - $113.28 $153,689 - $169,127
1,493 Added 15.87%
10,902 $1.19 Million
Q1 2023

Apr 24, 2023

BUY
$98.65 - $126.31 $107,429 - $137,551
1,089 Added 13.09%
9,409 $986,000
Q4 2022

Feb 09, 2023

BUY
$109.2 - $123.14 $566,748 - $639,096
5,190 Added 165.81%
8,320 $930,000
Q3 2022

Nov 14, 2022

BUY
$117.32 - $146.71 $367,211 - $459,202
3,130 New
3,130 $373,000
Q4 2021

Jan 18, 2022

SELL
$149.54 - $178.68 $302,668 - $361,648
-2,024 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$133.49 - $153.44 $36,709 - $42,196
-275 Reduced 11.96%
2,024 $302,000
Q2 2021

Aug 04, 2021

SELL
$110.79 - $135.44 $257,254 - $314,491
-2,322 Reduced 50.25%
2,299 $336,000
Q1 2021

May 07, 2021

SELL
$95.54 - $113.05 $2,006 - $2,374
-21 Reduced 0.45%
4,621 $519,000
Q4 2020

Feb 12, 2021

SELL
$87.8 - $101.81 $2,721 - $3,156
-31 Reduced 0.66%
4,642 $463,000
Q3 2020

Nov 12, 2020

SELL
$86.6 - $93.81 $86 - $93
-1 Reduced 0.02%
4,673 $415,000
Q3 2020

Nov 10, 2020

BUY
$86.6 - $93.81 $404,768 - $438,467
4,674 New
4,674 $415,000

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
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