Heitman Real Estate Securities LLC Camden Property Trust Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Camden Property Trust stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 449,295 shares of CPT stock, worth $52.3 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

449,295

Previous 13,800 3155.76%

Holding current value

$52.3 Million

Previous $1.51 Million 3587.77%

% of portfolio

3.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $46.8 Million - $55.3 Million	435,495 Added 3155.76%	449,295 $55.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $1.31 Million - $1.53 Million	13,800 New	13,800 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $271,681 - $328,911	3,237 Added 1.26%	260,116 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $231,342 - $276,153	-2,446 Reduced 0.94%	256,879 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$102.94 - $113.28 $26.7 Million - $29.4 Million	259,325 New	259,325 $28.2 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $42.7 Million - $50.1 Million	-283,924 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $21.6 Million - $25.8 Million	-144,229 Reduced 33.69%	283,924 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $27 Million - $31 Million	-201,953 Reduced 32.05%	428,153 $63.1 Million
Q2 2021 Aug 25, 2021	BUY	$110.79 - $135.44 $20.1 Million - $24.6 Million	181,724 Added 40.53%	630,106 $83.6 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $42.8 Million - $50.7 Million	448,382 New	448,382 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $306,422 - $355,316	-3,490 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $39.2 Million - $55.3 Million	-544,336 Reduced 99.36%	3,490 $318,000
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $5.53 Million - $9.9 Million	-82,179 Reduced 13.04%	547,826 $43.4 Million
Q4 2019 Feb 13, 2020	SELL	$104.53 - $114.96 $2.12 Million - $2.33 Million	-20,306 Reduced 3.12%	630,005 $66.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $5.61 Million - $6.17 Million	-55,183 Reduced 7.82%	650,311 $72.2 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $69 Million - $76 Million	705,494 New	705,494 $73.6 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $12.7 Million - $15.3 Million	-150,278 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $163,008 - $182,707	-1,920 Reduced 1.26%	150,278 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $21.1 Million - $22.5 Million	-235,910 Reduced 60.78%	152,198 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $20.2 Million - $22.5 Million	-243,775 Reduced 38.58%	388,108 $37.6 Million
Q1 2018 May 31, 2018	BUY	$78.55 - $91.68 $18.1 Million - $21.2 Million	230,804 Added 57.55%	631,883 $55.6 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $14.9 Million - $17.4 Million	-190,248 Reduced 32.17%	401,079 $33.5 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $37.2 Million - $39.3 Million	414,166 Added 233.78%	591,327 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $15.7 Million - $17 Million	177,161	177,161 $16.2 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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Heitman Real Estate Securities LLC Camden Property Trust Transaction History