Sumitomo Mitsui Trust Holdings, Inc. Camden Property Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 290,969 shares of CPT stock, worth $33.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,969

Previous 289,183 0.62%

Holding current value

$33.9 Million

Previous $31.6 Million 13.92%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.5 - $126.88 $191,995 - $226,607	1,786 Added 0.62%	290,969 $35.9 Million
Q2 2024 Jul 19, 2024	SELL	$95.05 - $111.1 $2.13 Million - $2.49 Million	-22,395 Reduced 7.19%	289,183 $31.6 Million
Q1 2024 Apr 19, 2024	SELL	$91.89 - $101.17 $691,012 - $760,798	-7,520 Reduced 2.36%	311,578 $30.7 Million
Q4 2023 Jan 30, 2024	SELL	$83.93 - $101.61 $5.32 Million - $6.44 Million	-63,427 Reduced 16.58%	319,098 $31.7 Million
Q3 2023 Oct 30, 2023	SELL	$94.58 - $112.9 $726,374 - $867,072	-7,680 Reduced 1.97%	382,525 $36.2 Million
Q2 2023 Jul 31, 2023	SELL	$102.94 - $113.28 $3.33 Million - $3.66 Million	-32,345 Reduced 7.65%	390,205 $42.5 Million
Q1 2023 Apr 27, 2023	SELL	$98.65 - $126.31 $93,026 - $119,110	-943 Reduced 0.22%	422,550 $44.3 Million
Q4 2022 Jan 30, 2023	SELL	$109.2 - $123.14 $7.65 Million - $8.62 Million	-70,021 Reduced 14.19%	423,493 $47.4 Million
Q3 2022 Oct 21, 2022	SELL	$117.32 - $146.71 $6.49 Million - $8.12 Million	-55,348 Reduced 10.08%	493,514 $59 Million
Q2 2022 Jul 26, 2022	SELL	$126.0 - $175.21 $494,928 - $688,224	-3,928 Reduced 0.71%	548,862 $73.8 Million
Q1 2022 Apr 27, 2022	SELL	$150.51 - $176.45 $46.3 Million - $54.3 Million	-307,864 Reduced 35.77%	552,790 $91.9 Million
Q4 2021 Feb 02, 2022	SELL	$149.54 - $178.68 $14.3 Million - $17.1 Million	-95,683 Reduced 10.01%	860,654 $154 Million
Q3 2021 Oct 25, 2021	SELL	$133.49 - $153.44 $19.1 Million - $22 Million	-143,351 Reduced 13.04%	956,337 $141 Million
Q2 2021 Aug 02, 2021	SELL	$110.79 - $135.44 $7.35 Million - $8.98 Million	-66,319 Reduced 5.69%	1,099,688 $146 Million
Q1 2021 Apr 30, 2021	BUY	$95.54 - $113.05 $63.4 Million - $75 Million	663,363 Added 131.97%	1,166,007 $128 Million
Q4 2020 Feb 05, 2021	SELL	$87.8 - $101.81 $37 Million - $42.9 Million	-421,557 Reduced 45.61%	502,644 $50.2 Million
Q3 2020 Oct 30, 2020	SELL	$86.6 - $93.81 $2.5 Million - $2.71 Million	-28,877 Reduced 3.03%	924,201 $82.2 Million
Q2 2020 Jul 27, 2020	SELL	$71.95 - $101.56 $13 Million - $18.4 Million	-180,864 Reduced 15.95%	953,078 $86.9 Million
Q1 2020 Apr 27, 2020	BUY	$67.3 - $120.42 $38.2 Million - $68.3 Million	567,370 Added 100.14%	1,133,942 $89.9 Million
Q4 2019 Jan 31, 2020	BUY	$104.53 - $114.96 $4.67 Million - $5.14 Million	44,691 Added 8.56%	566,572 $60.1 Million
Q3 2019 Oct 31, 2019	BUY	$101.74 - $111.78 $2.35 Million - $2.58 Million	23,089 Added 4.63%	521,881 $57.9 Million
Q2 2019 Jul 29, 2019	BUY	$97.79 - $107.67 $5.28 Million - $5.81 Million	54,007 Added 12.14%	498,792 $52.1 Million
Q1 2019 May 08, 2019	SELL	$84.28 - $101.68 $2.6 Million - $3.14 Million	-30,841 Reduced 6.48%	444,785 $45.1 Million
Q4 2018 Feb 06, 2019	BUY	$84.9 - $95.16 $4.92 Million - $5.51 Million	57,945 Added 13.87%	475,626 $41.5 Million
Q3 2018 Nov 07, 2018	BUY	$89.48 - $95.52 $957,436 - $1.02 Million	10,700 Added 2.63%	417,681 $39.1 Million
Q2 2018 Aug 01, 2018	BUY	$82.96 - $92.42 $1.54 Million - $1.72 Million	18,569 Added 4.78%	406,981 $37.1 Million
Q1 2018 May 01, 2018	BUY	$78.55 - $91.68 $568,544 - $663,579	7,238 Added 1.9%	388,412 $32.7 Million
Q4 2017 Feb 06, 2018	BUY	$89.81 - $94.92 $4.17 Million - $4.41 Million	46,456 Added 13.88%	381,174 $35.1 Million
Q3 2017 Nov 07, 2017	SELL	$88.34 - $95.7 $296,115 - $320,786	-3,352 Reduced 0.99%	334,718 $30.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	338,070	338,070 $28.9 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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Sumitomo Mitsui Trust Holdings, Inc. Camden Property Trust Transaction History