A detailed history of Great West Life Assurance CO transactions in Camden Property Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 163,562 shares of CPT stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
163,562
Previous 169,829 3.69%
Holding current value
$18.8 Million
Previous $18.5 Million 9.17%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$107.5 - $126.88 $673,702 - $795,156
-6,267 Reduced 3.69%
163,562 $20.2 Million
Q2 2024

Aug 12, 2024

BUY
$95.05 - $111.1 $904,876 - $1.06 Million
9,520 Added 5.94%
169,829 $18.5 Million
Q1 2024

May 13, 2024

BUY
$91.89 - $101.17 $544,540 - $599,533
5,926 Added 3.84%
160,309 $15.8 Million
Q4 2023

Feb 13, 2024

BUY
$83.93 - $101.61 $995,829 - $1.21 Million
11,865 Added 8.33%
154,383 $15.3 Million
Q3 2023

Nov 14, 2023

BUY
$94.58 - $112.9 $472,143 - $563,596
4,992 Added 3.63%
142,518 $13.5 Million
Q2 2023

Aug 10, 2023

SELL
$102.94 - $113.28 $74,837 - $82,354
-727 Reduced 0.53%
137,526 $15 Million
Q1 2023

May 12, 2023

BUY
$98.65 - $126.31 $1.2 Million - $1.54 Million
12,165 Added 9.65%
138,253 $14.5 Million
Q4 2022

Feb 10, 2023

BUY
$109.2 - $123.14 $709,800 - $800,410
6,500 Added 5.44%
126,088 $14.1 Million
Q3 2022

Nov 01, 2022

BUY
$117.32 - $146.71 $519,258 - $649,338
4,426 Added 3.84%
119,588 $14.3 Million
Q2 2022

Aug 12, 2022

BUY
$126.0 - $175.21 $14.5 Million - $20.2 Million
115,162 New
115,162 $15.5 Million
Q2 2022

Aug 09, 2022

SELL
$126.0 - $175.21 $19.7 Million - $27.3 Million
-155,974 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$150.51 - $176.45 $819,978 - $961,299
5,448 Added 3.62%
155,974 $26.9 Million
Q4 2021

Feb 14, 2022

BUY
$149.54 - $178.68 $2.01 Million - $2.4 Million
13,458 Added 9.82%
150,526 $26.9 Million
Q3 2021

Nov 15, 2021

BUY
$133.49 - $153.44 $3.14 Million - $3.61 Million
23,516 Added 20.71%
137,068 $20.4 Million
Q2 2021

Aug 11, 2021

SELL
$110.79 - $135.44 $1.04 Million - $1.28 Million
-9,416 Reduced 7.66%
113,552 $15.1 Million
Q1 2021

May 17, 2021

SELL
$95.54 - $113.05 $1.66 Million - $1.96 Million
-17,369 Reduced 12.38%
122,968 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$87.8 - $101.81 $837,875 - $971,572
-9,543 Reduced 6.37%
140,337 $14 Million
Q3 2020

Nov 17, 2020

SELL
$86.6 - $93.81 $8.62 Million - $9.34 Million
-99,579 Reduced 39.92%
149,880 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$86.6 - $93.81 $8.36 Million - $9.06 Million
96,554 Added 63.15%
249,459 $22.2 Million
Q2 2020

Aug 17, 2020

SELL
$71.95 - $101.56 $1.2 Million - $1.69 Million
-16,644 Reduced 9.82%
152,905 $13.9 Million
Q1 2020

May 14, 2020

BUY
$67.3 - $120.42 $1.01 Million - $1.81 Million
15,011 Added 9.71%
169,549 $13.5 Million
Q4 2019

Feb 11, 2020

BUY
$104.53 - $114.96 $99,303 - $109,212
950 Added 0.62%
154,538 $16.4 Million
Q3 2019

Oct 25, 2019

BUY
$101.74 - $111.78 $244,786 - $268,942
2,406 Added 1.59%
153,588 $17.1 Million
Q2 2019

Jul 31, 2019

SELL
$97.79 - $107.67 $448,562 - $493,882
-4,587 Reduced 2.94%
151,182 $0
Q1 2019

May 08, 2019

BUY
$84.28 - $101.68 $725,566 - $875,363
8,609 Added 5.85%
155,769 $15.8 Million
Q4 2018

Feb 12, 2019

BUY
$84.9 - $95.16 $861,819 - $965,969
10,151 Added 7.41%
147,160 $12.1 Million
Q3 2018

Nov 13, 2018

SELL
$89.48 - $95.52 $364,183 - $388,766
-4,070 Reduced 2.88%
137,009 $12.8 Million
Q2 2018

Aug 10, 2018

SELL
$82.96 - $92.42 $490,791 - $546,756
-5,916 Reduced 4.02%
141,079 $12.9 Million
Q1 2018

May 10, 2018

BUY
$78.55 - $91.68 $563,674 - $657,895
7,176 Added 5.13%
146,995 $12.4 Million
Q4 2017

Feb 09, 2018

BUY
$89.81 - $94.92 $307,329 - $324,816
3,422 Added 2.51%
139,819 $12.9 Million
Q3 2017

Nov 09, 2017

BUY
$88.34 - $95.7 $12 Million - $13.1 Million
136,397
136,397 $12.5 Million

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.3B
  • 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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