Nomura Asset Management CO LTD Camden Property Trust Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Camden Property Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 171,731 shares of CPT stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,731

Previous 165,744 3.61%

Holding current value

$20.9 Million

Previous $20.5 Million 2.67%

% of portfolio

0.06%

Previous 0.06%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$112.52 - $127.03 $673,657 - $760,528	5,987 Added 3.61%	171,731 $19.9 Million
Q3 2024 Nov 15, 2024	BUY	$107.5 - $126.88 $170,065 - $200,724	1,582 Added 0.96%	165,744 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $1.1 Million - $1.29 Million	11,618 Added 7.62%	164,162 $17.9 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $121,478 - $133,746	1,322 Added 0.87%	152,544 $15 Million
Q4 2023 Feb 09, 2024	BUY	$83.93 - $101.61 $389,267 - $471,267	4,638 Added 3.16%	151,222 $15 Million
Q3 2023 Nov 03, 2023	BUY	$94.58 - $112.9 $91,553 - $109,287	968 Added 0.66%	146,584 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $605,904 - $666,766	5,886 Added 4.21%	145,616 $15.9 Million
Q1 2023 Jan 10, 2025	BUY	$98.65 - $126.31 $722,315 - $924,841	7,322 Added 5.53%	139,730 $14.6 Million
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $722,315 - $924,841	7,322 Added 5.53%	139,730 $14.6 Million
Q4 2022 Jan 10, 2025	BUY	$109.2 - $123.14 $292,328 - $329,645	2,677 Added 2.06%	132,408 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $292,328 - $329,645	2,677 Added 2.06%	132,408 $14.8 Million
Q3 2022 Jan 10, 2025	BUY	$117.32 - $146.71 $1.31 Million - $1.64 Million	11,156 Added 9.41%	129,731 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $1.31 Million - $1.64 Million	11,156 Added 9.41%	129,731 $15.5 Million
Q2 2022 Jan 10, 2025	BUY	$126.0 - $175.21 $879,354 - $1.22 Million	6,979 Added 6.25%	118,575 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $879,354 - $1.22 Million	6,979 Added 6.25%	118,575 $15.9 Million
Q1 2022 Jan 10, 2025	SELL	$150.51 - $176.45 $8.15 Million - $9.55 Million	-54,148 Reduced 32.67%	111,596 $18.5 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $475,009 - $556,876	3,156 Added 2.91%	111,596 $18.5 Million
Q4 2021 Jan 10, 2025	BUY	$149.54 - $178.68 $1.33 Million - $1.59 Million	8,910 Added 8.95%	108,440 $19.4 Million
Q4 2021 Feb 01, 2022	BUY	$149.54 - $178.68 $1.33 Million - $1.59 Million	8,910 Added 8.95%	108,440 $19.4 Million
Q3 2021 Jan 10, 2025	BUY	$133.49 - $153.44 $65,810 - $75,645	493 Added 0.5%	99,530 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $65,810 - $75,645	493 Added 0.5%	99,530 $14.7 Million
Q2 2021 Jan 10, 2025	SELL	$110.79 - $135.44 $26,589 - $32,505	-240 Reduced 0.24%	99,037 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$110.79 - $135.44 $26,589 - $32,505	-240 Reduced 0.24%	99,037 $13.1 Million
Q1 2021 Jan 10, 2025	SELL	$95.54 - $113.05 $6.35 Million - $7.51 Million	-66,467 Reduced 40.1%	99,277 $10.9 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $325,027 - $384,596	3,402 Added 3.55%	99,277 $10.9 Million
Q4 2020 Jan 10, 2025	SELL	$87.8 - $101.81 $6.13 Million - $7.11 Million	-69,869 Reduced 42.15%	95,875 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $234,865 - $272,341	2,675 Added 2.87%	95,875 $9.58 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $4.61 Million - $4.99 Million	-53,243 Reduced 36.36%	93,200 $8.29 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $450,119 - $635,359	-6,256 Reduced 4.1%	146,443 $13.4 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $354,199 - $633,770	5,263 Added 3.57%	152,699 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $574,915 - $632,280	5,500 Added 3.87%	147,436 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $557,128 - $612,107	5,476 Added 4.01%	141,936 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $171,132 - $188,422	1,750 Added 1.3%	136,460 $14.2 Million
Q1 2019 May 10, 2019	BUY	$84.28 - $101.68 $268,853 - $324,359	3,190 Added 2.43%	134,710 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$84.9 - $95.16 $983,142 - $1.1 Million	11,580 Added 9.65%	131,520 $11.6 Million
Q3 2018 Nov 07, 2018	BUY	$89.48 - $95.52 $1.97 Million - $2.11 Million	22,070 Added 22.55%	119,940 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$82.96 - $92.42 $2.44 Million - $2.72 Million	29,470 Added 43.08%	97,870 $8.92 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $53,649 - $62,617	683 Added 1.01%	68,400 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $124,835 - $131,938	1,390 Added 2.1%	67,717 $6.23 Million
Q3 2017 Nov 13, 2017	SELL	$88.34 - $95.7 $149,559 - $162,020	-1,693 Reduced 2.49%	66,327 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,020	68,020 $5.82 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...

More about CPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Camden Property Trust Transaction History