Nuveen Asset Management, LLC Camden Property Trust Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 945,222 shares of CPT stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
945,222
Previous 758,439 24.63%
Holding current value
$103 Million
Previous $82.8 Million 41.1%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.5 - $126.88 $20.1 Million - $23.7 Million
186,783 Added 24.63%
945,222 $117 Million
Q2 2024

Aug 09, 2024
SELL
$95.05 - $111.1 $4.33 Million - $5.06 Million
-45,545 Reduced 5.66%
758,439 $82.8 Million
Q1 2024

May 13, 2024
BUY
$91.89 - $101.17 $38.8 Million - $42.7 Million
421,822 Added 110.38%
803,984 $79.1 Million
Q4 2023

Feb 14, 2024
SELL
$83.93 - $101.61 $21.3 Million - $25.8 Million
-253,454 Reduced 39.88%
382,162 $37.9 Million
Q3 2023

Nov 14, 2023
SELL
$94.58 - $112.9 $3.38 Million - $4.03 Million
-35,706 Reduced 5.32%
635,616 $60.1 Million
Q2 2023

Aug 14, 2023
SELL
$102.94 - $113.28 $3.02 Million - $3.32 Million
-29,293 Reduced 4.18%
671,322 $73.1 Million
Q1 2023

May 15, 2023
BUY
$98.65 - $126.31 $8.93 Million - $11.4 Million
90,545 Added 14.84%
700,615 $73.5 Million
Q4 2022

Feb 14, 2023
SELL
$109.2 - $123.14 $15.8 Million - $17.8 Million
-144,493 Reduced 19.15%
610,070 $68.3 Million
Q3 2022

Nov 14, 2022
SELL
$117.32 - $146.71 $15 Million - $18.8 Million
-128,037 Reduced 14.51%
754,563 $90.1 Million
Q2 2022

Aug 15, 2022
BUY
$126.0 - $175.21 $18.8 Million - $26.1 Million
148,979 Added 20.31%
882,600 $119 Million
Q1 2022

May 16, 2022
BUY
$150.51 - $176.45 $23.2 Million - $27.2 Million
154,250 Added 26.62%
733,621 $121 Million
Q4 2021

Feb 14, 2022
SELL
$149.54 - $178.68 $4.97 Million - $5.94 Million
-33,256 Reduced 5.43%
579,371 $104 Million
Q3 2021

Nov 12, 2021
SELL
$133.49 - $153.44 $9.72 Million - $11.2 Million
-72,781 Reduced 10.62%
612,627 $90.3 Million
Q2 2021

Aug 16, 2021
SELL
$110.79 - $135.44 $10.7 Million - $13.1 Million
-96,582 Reduced 12.35%
685,408 $90.9 Million
Q1 2021

May 17, 2021
BUY
$95.54 - $113.05 $15 Million - $17.7 Million
156,614 Added 25.04%
781,990 $85.9 Million
Q4 2020

May 17, 2021
BUY
$87.8 - $101.81 $8.47 Million - $9.82 Million
96,449 Added 18.23%
625,376 $62.5 Million
Q4 2020

Feb 16, 2021
SELL
$87.8 - $101.81 $69.4 Million - $80.5 Million
-790,977 Reduced 59.93%
528,927 $52.9 Million
Q3 2020

Nov 16, 2020
SELL
$86.6 - $93.81 $25 Million - $27 Million
-288,114 Reduced 17.92%
1,319,904 $117 Million
Q2 2020

Aug 14, 2020
SELL
$71.95 - $101.56 $5.16 Million - $7.28 Million
-71,695 Reduced 4.27%
1,608,018 $147 Million
Q1 2020

May 14, 2020
SELL
$67.3 - $120.42 $25.7 Million - $46 Million
-381,679 Reduced 18.52%
1,679,713 $133 Million
Q4 2019

Feb 14, 2020
BUY
$104.53 - $114.96 $11.6 Million - $12.7 Million
110,854 Added 5.68%
2,061,392 $219 Million
Q3 2019

Nov 14, 2019
SELL
$101.74 - $111.78 $50.4 Million - $55.4 Million
-495,554 Reduced 20.26%
1,950,538 $217 Million
Q2 2019

Aug 15, 2019
BUY
$97.79 - $107.67 $160 Million - $176 Million
1,632,600 Added 200.69%
2,446,092 $255 Million
Q1 2019

May 14, 2019
SELL
$84.28 - $101.68 $41.1 Million - $49.6 Million
-487,895 Reduced 37.49%
813,492 $82.6 Million
Q4 2018

Feb 14, 2019
SELL
$84.9 - $95.16 $13.1 Million - $14.6 Million
-153,933 Reduced 10.58%
1,301,387 $115 Million
Q3 2018

Nov 13, 2018
BUY
$89.48 - $95.52 $28 Million - $29.9 Million
312,637 Added 27.36%
1,455,320 $136 Million
Q2 2018

Aug 14, 2018
SELL
$82.96 - $92.42 $13.7 Million - $15.2 Million
-164,574 Reduced 12.59%
1,142,683 $104 Million
Q1 2018

May 14, 2018
BUY
$78.55 - $91.68 $6.88 Million - $8.04 Million
87,651 Added 7.19%
1,307,257 $110 Million
Q4 2017

Feb 14, 2018
BUY
$89.81 - $94.92 $27.5 Million - $29 Million
305,967 Added 33.49%
1,219,606 $0
Q3 2017

Nov 14, 2017
BUY
$88.34 - $95.7 $80.7 Million - $87.4 Million
913,639
913,639 $83.6 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

CPT Quotes by TradingView
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email