Janus Henderson Group PLC Camden Property Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Camden Property Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,327 shares of CPT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,327

Previous 28,234 42.17%

Holding current value

$1.9 Million

Previous $3.08 Million 34.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.28 Million - $1.51 Million	-11,907 Reduced 42.17%	16,327 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $51,992 - $60,771	-547 Reduced 1.9%	28,234 $3.08 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $39.1 Million - $43 Million	-425,182 Reduced 93.66%	28,781 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $32 Million - $38.8 Million	-381,460 Reduced 45.66%	453,963 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $1.33 Million - $1.59 Million	14,088 Added 1.72%	835,423 $79 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $9.12 Million - $10 Million	-88,616 Reduced 9.74%	821,335 $89.4 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $84.8 Million - $109 Million	859,706 Added 1711.03%	909,951 $95.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $2.68 Million - $3.03 Million	24,584 Added 95.8%	50,245 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $5,162 - $6,455	44 Added 0.17%	25,661 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $1.44 Million - $2 Million	-11,429 Reduced 30.85%	25,617 $3.45 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $112,581 - $131,984	-748 Reduced 1.98%	37,046 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $3.13 Million - $3.74 Million	20,950 Added 124.38%	37,794 $6.75 Million
Q3 2021 Nov 16, 2021	BUY	$133.49 - $153.44 $369,099 - $424,261	2,765 Added 19.64%	16,844 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $4.06 Million - $4.96 Million	-36,622 Reduced 72.23%	14,079 $1.87 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $50.1 Million - $59.3 Million	-524,226 Reduced 91.18%	50,701 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $25.5 Million - $29.6 Million	-290,485 Reduced 33.57%	574,927 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $13.8 Million - $15 Million	-159,567 Reduced 15.57%	865,412 $77 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $21 Million - $29.6 Million	-291,556 Reduced 22.15%	1,024,979 $93.5 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $24.2 Million - $43.2 Million	358,990 Added 37.49%	1,316,535 $104 Million
Q4 2019 Feb 18, 2020	BUY	$104.53 - $114.96 $2.92 Million - $3.21 Million	27,953 Added 3.01%	957,545 $102 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $34.7 Million - $38.1 Million	341,155 Added 57.98%	929,592 $103 Million
Q2 2019 Jul 31, 2019	SELL	$97.79 - $107.67 $3.59 Million - $3.95 Million	-36,674 Reduced 5.87%	588,437 $61.5 Million
Q1 2019 Apr 30, 2019	BUY	$84.28 - $101.68 $19 Million - $22.9 Million	225,073 Added 56.26%	625,111 $63.5 Million
Q4 2018 Feb 06, 2019	BUY	$84.9 - $95.16 $6.46 Million - $7.24 Million	76,105 Added 23.49%	400,038 $35.2 Million
Q3 2018 Nov 09, 2018	BUY	$89.48 - $95.52 $18.3 Million - $19.6 Million	204,809 Added 171.93%	323,933 $30.3 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $15.3 Million - $17 Million	-184,000 Reduced 60.7%	119,124 $10.9 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $8.44 Million - $9.86 Million	107,500 Added 54.95%	303,124 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$89.81 - $94.92 $9.82 Million - $10.4 Million	109,300 Added 126.62%	195,624 $18 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $3.55 Million - $3.85 Million	40,234 Added 87.29%	86,324 $0
Q2 2017 Aug 17, 2017	BUY	N/A	46,090	46,090 $3.94 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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Janus Henderson Group PLC Camden Property Trust Transaction History