Johnson Investment Counsel Inc Camden Property Trust Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Camden Property Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 21,998 shares of CPT stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,998

Previous 27,452 19.87%

Holding current value

$2.56 Million

Previous $3 Million 9.28%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.5 - $126.88 $586,305 - $692,003	-5,454 Reduced 19.87%	21,998 $2.72 Million
Q2 2024 Aug 08, 2024	SELL	$95.05 - $111.1 $127,271 - $148,762	-1,339 Reduced 4.65%	27,452 $3 Million
Q1 2024 May 09, 2024	SELL	$91.89 - $101.17 $861,284 - $948,266	-9,373 Reduced 24.56%	28,791 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$83.93 - $101.61 $898,890 - $1.09 Million	-10,710 Reduced 21.91%	38,164 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $596,326 - $711,834	-6,305 Reduced 11.43%	48,874 $4.62 Million
Q2 2023 Aug 10, 2023	SELL	$102.94 - $113.28 $6.81 Million - $7.5 Million	-66,180 Reduced 54.53%	55,179 $6.01 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $697,850 - $893,516	-7,074 Reduced 5.51%	121,359 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $910,509 - $1.03 Million	-8,338 Reduced 6.1%	128,433 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $352,077 - $440,276	-3,001 Reduced 2.15%	136,771 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $1.5 Million - $2.08 Million	-11,872 Reduced 7.83%	139,772 $18.8 Million
Q1 2022 May 11, 2022	SELL	$150.51 - $176.45 $2.89 Million - $3.39 Million	-19,192 Reduced 11.23%	151,644 $25.3 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $4.21 Million - $5.03 Million	-28,175 Reduced 14.16%	170,836 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $7.48 Million - $8.6 Million	-56,070 Reduced 21.98%	199,011 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $20.8 Million - $25.4 Million	-187,776 Reduced 42.4%	255,081 $34.1 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $1.42 Million - $1.67 Million	14,813 Added 3.46%	442,857 $49 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $3.37 Million - $3.91 Million	38,358 Added 9.84%	428,044 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$86.6 - $93.81 $32.8 Million - $35.6 Million	379,302 Added 3652.75%	389,686 $35 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $712 - $782	-7 Reduced 0.07%	10,384 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $1.02 Million - $1.12 Million	10,391 New	10,391 $1.08 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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Johnson Investment Counsel Inc Camden Property Trust Transaction History