Exchange Traded Concepts, LLC Camden Property Trust Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,726 shares of CPT stock, worth $4.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,726

Previous 1,545 2535.99%

Holding current value

$4.18 Million

Previous $164,000 2448.78%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$97.58 - $105.59 $3.82 Million - $4.14 Million	39,181 Added 2535.99%	40,726 $4.18 Million
Q3 2025 Oct 14, 2025	SELL	$104.05 - $115.69 $91,668 - $101,922	-881 Reduced 36.31%	1,545 $164,000
Q2 2025 Jul 10, 2025	BUY	$106.53 - $122.8 $30,467 - $35,120	286 Added 13.36%	2,426 $273,000
Q1 2025 Apr 17, 2025	BUY	$109.16 - $125.53 $3,711 - $4,268	34 Added 1.61%	2,140 $261,000
Q4 2024 Jan 21, 2025	BUY	$112.52 - $127.03 $18,903 - $21,341	168 Added 8.67%	2,106 $244,000

Q3 2024 Oct 10, 2024	BUY	$107.5 - $126.88 $56,545 - $66,738	526 Added 37.25%	1,938 $239,000
Q2 2024 Aug 13, 2024	BUY	$95.05 - $111.1 $33,267 - $38,885	350 Added 32.96%	1,412 $154,000
Q1 2024 Apr 15, 2024	SELL	$91.89 - $101.17 $643 - $708	-7 Reduced 0.65%	1,062 $104,000
Q4 2023 Jan 05, 2024	SELL	$83.93 - $101.61 $1,091 - $1,320	-13 Reduced 1.2%	1,069 $106,000
Q3 2023 Oct 18, 2023	BUY	$94.58 - $112.9 $4,823 - $5,757	51 Added 4.95%	1,082 $102,000
Q2 2023 Jul 20, 2023	SELL	$102.94 - $113.28 $71,749 - $78,956	-697 Reduced 40.34%	1,031 $112,000
Q1 2023 Apr 12, 2023	SELL	$98.65 - $126.31 $130,020 - $166,476	-1,318 Reduced 43.27%	1,728 $181,000
Q4 2022 Jan 17, 2023	BUY	$109.2 - $123.14 $66,502 - $74,992	609 Added 24.99%	3,046 $341,000
Q3 2022 Oct 07, 2022	SELL	$117.32 - $146.71 $413,787 - $517,446	-3,527 Reduced 59.14%	2,437 $291,000
Q2 2022 Jul 20, 2022	BUY	$126.0 - $175.21 $24,318 - $33,815	193 Added 3.34%	5,964 $802,000
Q1 2022 Apr 26, 2022	SELL	$150.51 - $176.45 $52,076 - $61,051	-346 Reduced 5.66%	5,771 $959,000
Q4 2021 Jan 13, 2022	BUY	$149.54 - $178.68 $335,717 - $401,136	2,245 Added 57.98%	6,117 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$133.49 - $153.44 $516,873 - $594,119	3,872 New	3,872 $571,000

Others Institutions Holding CPT

# of Institutions

643

Shares Held

95.3M

Call Options Held

22.9K

Put Options Held

52.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $10.9B
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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Exchange Traded Concepts, LLC Camden Property Trust Transaction History