A detailed history of Pathstone Family Office, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,258 shares of CPT stock, worth $379,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,258
Previous 2,639 23.46%
Holding current value
$379,328
Previous $287,000 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$94.58 - $112.9 $58,545 - $69,885
619 Added 23.46%
3,258 $308,000
Q2 2023

Jan 12, 2024

SELL
$102.94 - $113.28 $63,719 - $70,120
-619 Reduced 19.0%
2,639 $287,000
Q2 2023

Aug 14, 2023

SELL
$102.94 - $113.28 $107,366 - $118,151
-1,043 Reduced 28.33%
2,639 $287,000
Q1 2023

May 15, 2023

SELL
$98.65 - $126.31 $81,780 - $104,710
-829 Reduced 18.38%
3,682 $386,000
Q4 2022

Oct 23, 2023

BUY
$109.2 - $123.14 $30,248 - $34,109
277 Added 6.54%
4,511 $504,000
Q4 2022

Feb 13, 2023

SELL
$109.2 - $123.14 $24,570 - $27,706
-225 Reduced 4.75%
4,511 $504,000
Q3 2022

Oct 23, 2023

SELL
$117.32 - $146.71 $48,570 - $60,737
-414 Reduced 8.91%
4,234 $505,000
Q3 2022

Nov 14, 2022

SELL
$117.32 - $146.71 $49,274 - $61,618
-420 Reduced 8.15%
4,736 $569,000
Q2 2022

Oct 23, 2023

BUY
$126.0 - $175.21 $253,134 - $351,996
2,009 Added 76.13%
4,648 $625,000
Q2 2022

Aug 15, 2022

BUY
$126.0 - $175.21 $94,374 - $131,232
749 Added 17.0%
5,156 $696,000
Q1 2022

May 16, 2022

BUY
$150.51 - $176.45 $105,055 - $123,162
698 Added 18.82%
4,407 $878,000
Q4 2021

Feb 14, 2022

SELL
$149.54 - $178.68 $84,938 - $101,490
-568 Reduced 13.28%
3,709 $666,000
Q3 2021

Nov 16, 2021

BUY
$133.49 - $153.44 $238,146 - $273,736
1,784 Added 71.56%
4,277 $635,000
Q2 2021

Aug 31, 2021

BUY
$110.79 - $135.44 $276,199 - $337,651
2,493 New
2,493 $333,000
Q2 2019

Aug 14, 2019

SELL
$97.79 - $107.67 $4,791 - $5,275
-49 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$84.9 - $95.16 $4,160 - $4,662
49 New
49 $4,000
Q2 2018

Aug 10, 2018

SELL
$82.96 - $92.42 $1,327 - $1,478
-16 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$78.55 - $91.68 $1,256 - $1,466
16 New
16 $1,000

Others Institutions Holding CPT

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...
More about CPT
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.