Mather Group, Llc. Camden Property Trust Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Camden Property Trust stock. As of the latest transaction made, Mather Group, Llc. holds 272 shares of CPT stock, worth $29,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 18,818 98.55%

Holding current value

$29,691

Previous $2.05 Million 98.39%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$107.5 - $126.88 $1.99 Million - $2.35 Million	-18,546 Reduced 98.55%	272 $33,000
Q2 2024 Jul 08, 2024	SELL	$95.05 - $111.1 $1,235 - $1,444	-13 Reduced 0.07%	18,818 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$83.93 - $101.61 $5,707 - $6,909	-68 Reduced 0.36%	18,831 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $2,837 - $3,387	30 Added 0.16%	18,899 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$102.94 - $113.28 $1,338 - $1,472	-13 Reduced 0.07%	18,869 $2.05 Million
Q1 2023 May 09, 2023	SELL	$98.65 - $126.31 $5,919 - $7,578	-60 Reduced 0.32%	18,882 $1.98 Million
Q4 2022 Mar 10, 2023	BUY	$109.2 - $123.14 $1,201 - $1,354	11 Added 0.06%	18,942 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $117 - $146	1 Added 0.01%	18,931 $2.26 Million
Q2 2022 Aug 16, 2022	SELL	$126.0 - $175.21 $1,512 - $2,102	-12 Reduced 0.06%	18,930 $2.55 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $301 - $352	-2 Reduced 0.01%	18,942 $3.15 Million
Q4 2021 Feb 15, 2022	BUY	$149.54 - $178.68 $1,196 - $1,429	8 Added 0.04%	18,944 $3.39 Million
Q3 2021 Nov 04, 2021	SELL	$133.49 - $153.44 $1,868 - $2,148	-14 Reduced 0.07%	18,936 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $110 - $135	1 Added 0.01%	18,950 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $87 - $101	1 Added 0.01%	18,949 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $1.64 Million - $1.78 Million	18,948 New	18,948 $1.69 Million

Others Institutions Holding CPT

# of Institutions

629

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 $11.6B
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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