Dupont Capital Management Corp Camden Property Trust Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$102.94 - $113.28 $285,040 - $313,672	2,769 New	2,769 $301,000
Q4 2022 Jan 26, 2023	SELL	$109.2 - $123.14 $584,984 - $659,660	-5,357 Reduced 45.68%	6,369 $0
Q3 2022 Oct 31, 2022	SELL	$117.32 - $146.71 $44,698 - $55,896	-381 Reduced 3.15%	11,726 $1.4 Million
Q2 2022 Jul 26, 2022	BUY	$126.0 - $175.21 $515,718 - $717,134	4,093 Added 51.07%	12,107 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$150.51 - $176.45 $813,958 - $954,241	-5,408 Reduced 40.29%	8,014 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$149.54 - $178.68 $872,117 - $1.04 Million	5,832 Added 76.84%	13,422 $2.4 Million
Q3 2021 Nov 03, 2021	SELL	$133.49 - $153.44 $109,595 - $125,974	-821 Reduced 9.76%	7,590 $1.12 Million
Q2 2021 Jul 30, 2021	SELL	$110.79 - $135.44 $1.33 Million - $1.62 Million	-11,968 Reduced 58.73%	8,411 $1.12 Million
Q1 2021 Apr 29, 2021	SELL	$95.54 - $113.05 $4,108 - $4,861	-43 Reduced 0.21%	20,379 $2.24 Million
Q3 2020 Oct 29, 2020	SELL	$86.6 - $93.81 $453,264 - $491,001	-5,234 Reduced 20.4%	20,422 $1.82 Million
Q2 2020 Jul 24, 2020	SELL	$71.95 - $101.56 $58,279 - $82,263	-810 Reduced 3.06%	25,656 $2.34 Million
Q1 2020 Apr 29, 2020	SELL	$67.3 - $120.42 $103,372 - $184,965	-1,536 Reduced 5.49%	26,466 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$104.53 - $114.96 $1.01 Million - $1.11 Million	-9,676 Reduced 25.68%	28,002 $2.97 Million
Q3 2019 Oct 28, 2019	SELL	$101.74 - $111.78 $98,280 - $107,979	-966 Reduced 2.5%	37,678 $4.18 Million
Q2 2019 Jul 30, 2019	BUY	$97.79 - $107.67 $2 Million - $2.2 Million	20,422 Added 112.07%	38,644 $4.03 Million
Q1 2019 Apr 30, 2019	BUY	$84.28 - $101.68 $810,689 - $978,059	9,619 Added 111.81%	18,222 $1.85 Million
Q4 2018 Feb 01, 2019	SELL	$84.9 - $95.16 $144,075 - $161,486	-1,697 Reduced 16.48%	8,603 $757,000
Q3 2018 Nov 05, 2018	SELL	$89.48 - $95.52 $281,862 - $300,888	-3,150 Reduced 23.42%	10,300 $964,000
Q2 2018 Jul 30, 2018	SELL	$82.96 - $92.42 $103,865 - $115,709	-1,252 Reduced 8.52%	13,450 $1.23 Million
Q1 2018 May 02, 2018	SELL	$78.55 - $91.68 $67,474 - $78,753	-859 Reduced 5.52%	14,702 $1.24 Million
Q4 2017 Jan 31, 2018	SELL	$89.81 - $94.92 $2.45 Million - $2.59 Million	-27,329 Reduced 63.72%	15,561 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$88.34 - $95.7 $3.79 Million - $4.1 Million	42,890	42,890 $3.92 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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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