Centersquare Investment Management LLC Camden Property Trust Transaction History

Centersquare Investment Management LLC

  • $9.22 Billion
  • Q4 2024

A detailed history of Centersquare Investment Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,522,398 shares of CPT stock, worth $302 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
2,522,398
Previous 2,177,067 15.86%
Holding current value
$302 Million
Previous $269 Million 8.84%
% of portfolio
3.17%
Previous 2.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$112.52 - $127.03 $38.9 Million - $43.9 Million
345,331 Added 15.86%
2,522,398 $293 Million
Q3 2024

Nov 12, 2024
SELL
$107.5 - $126.88 $10.7 Million - $12.6 Million
-99,346 Reduced 4.36%
2,177,067 $269 Million
Q2 2024

Aug 12, 2024
SELL
$95.05 - $111.1 $1.93 Million - $2.26 Million
-20,328 Reduced 0.89%
2,276,413 $248 Million
Q1 2024

May 09, 2024
BUY
$91.89 - $101.17 $82.6 Million - $90.9 Million
898,398 Added 64.25%
2,296,741 $226 Million
Q4 2023

Feb 13, 2024
BUY
$83.93 - $101.61 $113 Million - $137 Million
1,344,923 Added 2517.64%
1,398,343 $139 Million
Q3 2023

Nov 13, 2023
SELL
$94.58 - $112.9 $47 Million - $56.1 Million
-496,591 Reduced 90.29%
53,420 $5.05 Million
Q2 2023

Aug 14, 2023
BUY
$102.94 - $113.28 $663,551 - $730,202
6,446 Added 1.19%
550,011 $59.9 Million
Q1 2023

May 11, 2023
BUY
$98.65 - $126.31 $43.6 Million - $55.8 Million
441,578 Added 432.97%
543,565 $57 Million
Q4 2022

Feb 13, 2023
BUY
$109.2 - $123.14 $4.77 Million - $5.38 Million
43,695 Added 74.96%
101,987 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$117.32 - $146.71 $7.72 Million - $9.66 Million
-65,828 Reduced 53.04%
58,292 $6.96 Million
Q2 2022

Aug 12, 2022
BUY
$126.0 - $175.21 $1.35 Million - $1.88 Million
10,730 Added 9.46%
124,120 $16.7 Million
Q1 2022

May 13, 2022
BUY
$150.51 - $176.45 $297,859 - $349,194
1,979 Added 1.78%
113,390 $18.8 Million
Q4 2021

Feb 11, 2022
SELL
$149.54 - $178.68 $1.2 Million - $1.43 Million
-8,011 Reduced 6.71%
111,411 $19.9 Million
Q3 2021

Nov 12, 2021
SELL
$133.49 - $153.44 $30,569 - $35,137
-229 Reduced 0.19%
119,422 $17.6 Million
Q2 2021

Aug 13, 2021
BUY
$110.79 - $135.44 $24,595 - $30,067
222 Added 0.19%
119,651 $15.9 Million
Q1 2021

May 13, 2021
BUY
$95.54 - $113.05 $1,624 - $1,921
17 Added 0.01%
119,429 $13.1 Million
Q4 2020

Feb 12, 2021
BUY
$87.8 - $101.81 $16,155 - $18,733
184 Added 0.15%
119,412 $11.9 Million
Q3 2020

Nov 13, 2020
SELL
$86.6 - $93.81 $3,117 - $3,377
-36 Reduced 0.03%
119,228 $10.6 Million
Q2 2020

Aug 11, 2020
SELL
$71.95 - $101.56 $26.3 Million - $37.2 Million
-365,894 Reduced 75.42%
119,264 $10.9 Million
Q1 2020

May 14, 2020
BUY
$67.3 - $120.42 $22.7 Million - $40.6 Million
337,281 Added 228.08%
485,158 $38.4 Million
Q4 2019

Feb 12, 2020
SELL
$104.53 - $114.96 $81.1 Million - $89.2 Million
-775,675 Reduced 83.99%
147,877 $15.7 Million
Q3 2019

Nov 14, 2019
BUY
$101.74 - $111.78 $54.7 Million - $60.1 Million
537,440 Added 139.19%
923,552 $103 Million
Q3 2019

Nov 13, 2019
SELL
$101.74 - $111.78 $112 Million - $123 Million
-1,104,736 Reduced 74.1%
386,112 $103 Million
Q2 2019

Aug 08, 2019
SELL
$97.79 - $107.67 $30.5 Million - $33.6 Million
-311,944 Reduced 17.3%
1,490,848 $156 Million
Q1 2019

May 10, 2019
BUY
$84.28 - $101.68 $2.18 Million - $2.63 Million
25,890 Added 1.46%
1,802,792 $183 Million
Q1 2019

May 09, 2019
SELL
$84.28 - $101.68 $45.3 Million - $54.6 Million
-537,190 Reduced 23.21%
1,776,902 $180 Million
Q4 2018

Feb 13, 2019
BUY
$84.9 - $95.16 $7.9 Million - $8.85 Million
93,021 Added 4.19%
2,314,092 $204 Million
Q3 2018

Nov 14, 2018
SELL
$89.48 - $95.52 $23.3 Million - $24.8 Million
-260,104 Reduced 10.48%
2,221,071 $208 Million
Q2 2018

Aug 09, 2018
BUY
$82.96 - $92.42 $23.7 Million - $26.4 Million
285,268 Added 12.99%
2,481,175 $226 Million
Q1 2018

May 08, 2018
BUY
$78.55 - $91.68 $172 Million - $201 Million
2,195,907 New
2,195,907 $185 Million

Others Institutions Holding CPT

# of Institutions
614
Shares Held
96.2M
Call Options Held
42.9K
Put Options Held
69.2K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.8B
  • 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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