Cohen & Steers, Inc. Camden Property Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,549,697 shares of CPT stock, worth $293 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,549,697

Previous 5,078,550 49.79%

Holding current value

$293 Million

Previous $554 Million 43.16%

% of portfolio

0.56%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $272 Million - $321 Million	-2,528,853 Reduced 49.79%	2,549,697 $315 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $85.2 Million - $99.6 Million	-896,434 Reduced 15.0%	5,078,550 $554 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $155 Million - $170 Million	-1,681,507 Reduced 21.96%	5,974,984 $588 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $380 Million - $460 Million	-4,524,241 Reduced 37.14%	7,656,491 $760 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $7.34 Million - $8.77 Million	77,642 Added 0.64%	12,180,732 $1.15 Billion
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $7.52 Million - $8.28 Million	-73,070 Reduced 0.6%	12,103,090 $1.32 Billion
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $27.8 Million - $35.6 Million	281,488 Added 2.37%	12,176,160 $1.28 Billion
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $62.8 Million - $70.8 Million	574,921 Added 5.08%	11,894,672 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $206 Million - $258 Million	1,758,386 Added 18.39%	11,319,751 $1.35 Billion
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $280 Million - $389 Million	2,219,735 Added 30.23%	9,561,365 $1.29 Billion
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $1.1 Billion - $1.3 Billion	7,341,630 New	7,341,630 $1.22 Billion
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $313,342 - $442,293	-4,355 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $43,379 - $47,708	-415 Reduced 8.7%	4,355 $462,000
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $4.46 Million - $4.91 Million	-45,632 Reduced 90.54%	4,770 $498,000
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $2.87 Million - $3.22 Million	-33,819 Reduced 40.16%	50,402 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $7.64 Million - $8.16 Million	-85,408 Reduced 50.35%	84,221 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $1.78 Million - $1.98 Million	-21,463 Reduced 11.23%	169,629 $15.5 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $151 Million - $177 Million	-1,926,297 Reduced 90.98%	191,092 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $193,989 - $205,027	-2,160 Reduced 0.1%	2,117,389 $195 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $187 Million - $203 Million	2,119,549	2,119,549 $194 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 $12.2B
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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