Fayez Sarofim & CO Camden Property Trust Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Camden Property Trust stock. As of the latest transaction made, Fayez Sarofim & CO holds 18,950 shares of CPT stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,950

Previous 19,125 0.92%

Holding current value

$2.21 Million

Previous $2.09 Million 12.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $18,812 - $22,204	-175 Reduced 0.92%	18,950 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $1.81 Million - $2.12 Million	-19,073 Reduced 49.93%	19,125 $2.09 Million
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $45,026 - $49,573	490 Added 1.3%	38,198 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $113,305 - $137,173	1,350 Added 3.71%	37,708 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $26,198 - $31,273	-277 Reduced 0.76%	36,358 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $180,145 - $198,240	1,750 Added 5.02%	36,635 $3.99 Million
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $357,606 - $457,873	3,625 Added 11.6%	34,885 $3.66 Million
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $87,360 - $98,512	-800 Reduced 2.5%	31,260 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $27,570 - $34,476	235 Added 0.74%	32,060 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $34,650 - $48,182	275 Added 0.87%	31,825 $4.28 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $790,629 - $926,891	5,253 Added 19.98%	31,550 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $123,669 - $147,768	827 Added 3.25%	26,297 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $18,688 - $21,481	140 Added 0.55%	25,470 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $246,507 - $301,354	2,225 Added 9.63%	25,330 $3.36 Million
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $376,427 - $445,417	-3,940 Reduced 14.57%	23,105 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$87.8 - $101.81 $408,270 - $473,416	4,650 Added 20.76%	27,045 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $17,753 - $19,231	205 Added 0.92%	22,395 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$71.95 - $101.56 $118,717 - $167,574	1,650 Added 8.03%	22,190 $2.02 Million
Q1 2020 May 12, 2020	BUY	$67.3 - $120.42 $2,692 - $4,816	40 Added 0.2%	20,540 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $595,821 - $655,272	5,700 Added 38.51%	20,500 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$101.74 - $111.78 $10.2 Million - $11.2 Million	-100,400 Reduced 87.15%	14,800 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $33,960 - $38,064	400 Added 0.35%	115,200 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $53,688 - $57,312	600 Added 0.53%	114,800 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $1.14 Million - $1.28 Million	13,800 Added 13.75%	114,200 $10.4 Million
Q3 2017 Nov 08, 2017	BUY	$88.34 - $95.7 $8.87 Million - $9.61 Million	100,400	100,400 $9.18 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 $12.4B
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...

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