Hsbc Holdings PLC Camden Property Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Camden Property Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 347,155 shares of CPT stock, worth $42.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,155

Previous 346,252 0.26%

Holding current value

$42.5 Million

Previous $42.8 Million 5.82%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$112.52 - $127.03 $101,605 - $114,708	903 Added 0.26%	347,155 $40.3 Million
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $7.18 Million - $8.47 Million	-66,788 Reduced 16.17%	346,252 $42.8 Million
Q2 2024 Aug 12, 2024	BUY	$95.05 - $111.1 $6.2 Million - $7.24 Million	65,194 Added 18.74%	413,040 $45.1 Million
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $2.9 Million - $3.19 Million	31,518 Added 9.96%	347,846 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$83.93 - $101.61 $1.58 Million - $1.91 Million	-18,821 Reduced 5.62%	316,328 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $12.3 Million - $14.7 Million	-130,373 Reduced 28.01%	335,149 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $2.21 Million - $2.43 Million	21,426 Added 4.82%	465,522 $50.7 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $2.16 Million - $2.77 Million	21,912 Added 5.19%	444,096 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $366,584 - $413,380	-3,357 Reduced 0.79%	422,184 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $5.79 Million - $7.24 Million	-49,347 Reduced 10.39%	425,541 $50.7 Million
Q2 2022 Aug 11, 2022	BUY	$126.0 - $175.21 $11.2 Million - $15.5 Million	88,736 Added 22.98%	474,888 $63.8 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $11 Million - $12.9 Million	73,229 Added 23.4%	386,152 $65 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $1.83 Million - $2.19 Million	-12,261 Reduced 3.77%	312,923 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $13.4 Million - $15.4 Million	-100,435 Reduced 23.6%	325,184 $48.5 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $1.15 Million - $1.4 Million	-10,367 Reduced 2.38%	425,619 $56.5 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $1.94 Million - $2.3 Million	-20,303 Reduced 4.45%	435,986 $47.9 Million
Q4 2020 Feb 25, 2021	BUY	$87.8 - $101.81 $722,945 - $838,303	8,234 Added 1.84%	456,289 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $4.04 Million - $4.69 Million	46,056 Added 11.46%	448,055 $44.8 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $4.14 Million - $4.49 Million	47,857 Added 13.51%	401,999 $36 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $281,180 - $396,896	3,908 Added 1.12%	354,142 $32.3 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $1.01 Million - $1.81 Million	15,003 Added 4.48%	350,234 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $1.02 Million - $1.12 Million	-9,736 Reduced 2.82%	335,231 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $1.23 Million - $1.35 Million	-12,093 Reduced 3.39%	344,967 $38.3 Million
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $8.85 Million - $9.74 Million	-90,458 Reduced 20.21%	357,060 $37.3 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $5.16 Million - $6.22 Million	61,184 Added 15.84%	447,518 $45.4 Million
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $1.4 Million - $1.57 Million	-16,542 Reduced 4.11%	386,334 $34 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $635,218 - $678,096	7,099 Added 1.79%	402,876 $37.7 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $7.65 Million - $8.53 Million	-92,259 Reduced 18.9%	395,777 $36.1 Million
Q1 2018 May 11, 2018	BUY	$78.55 - $91.68 $7.52 Million - $8.77 Million	95,675 Added 24.38%	488,036 $41.1 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $6,556 - $6,929	-73 Reduced 0.02%	392,361 $36.1 Million
Q3 2017 Nov 14, 2017	SELL	$88.34 - $95.7 $1.34 Million - $1.46 Million	-15,219 Reduced 3.73%	392,434 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,653	407,653 $34.9 Million

Others Institutions Holding CPT

# of Institutions

613

Shares Held

94.2M

Call Options Held

42.9K

Put Options Held

69.2K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13B
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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Hsbc Holdings PLC Camden Property Trust Transaction History