Ubs Asset Management Americas Inc Camden Property Trust Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Camden Property Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 972,112 shares of CPT stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
972,112
Previous 946,417 2.71%
Holding current value
$119 Million
Previous $117 Million 3.51%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$112.52 - $127.03 $2.89 Million - $3.26 Million
25,695 Added 2.71%
972,112 $113 Million
Q3 2024

Nov 14, 2024
BUY
$107.5 - $126.88 $85 Million - $100 Million
790,974 Added 508.85%
946,417 $117 Million
Q2 2024

Aug 13, 2024
SELL
$95.05 - $111.1 $56 Million - $65.5 Million
-589,475 Reduced 79.13%
155,443 $17 Million
Q1 2024

May 15, 2024
SELL
$91.89 - $101.17 $472,406 - $520,114
-5,141 Reduced 0.69%
744,918 $73.3 Million
Q4 2023

Feb 14, 2024
BUY
$83.93 - $101.61 $3.8 Million - $4.6 Million
45,270 Added 6.42%
750,059 $74.5 Million
Q3 2023

Nov 13, 2023
BUY
$94.58 - $112.9 $4.42 Million - $5.27 Million
46,686 Added 7.09%
704,789 $66.7 Million
Q1 2023

May 15, 2023
SELL
$98.65 - $126.31 $49,029 - $62,776
-497 Reduced 0.08%
658,103 $69 Million
Q4 2022

Feb 14, 2023
SELL
$109.2 - $123.14 $650,395 - $733,421
-5,956 Reduced 0.9%
658,600 $73.7 Million
Q3 2022

Nov 14, 2022
SELL
$117.32 - $146.71 $4.76 Million - $5.95 Million
-40,586 Reduced 5.76%
664,556 $79.4 Million
Q2 2022

Aug 12, 2022
SELL
$126.0 - $175.21 $5.16 Million - $7.18 Million
-40,971 Reduced 5.49%
705,142 $94.8 Million
Q1 2022

May 16, 2022
SELL
$150.51 - $176.45 $5.24 Million - $6.15 Million
-34,833 Reduced 4.46%
746,113 $124 Million
Q4 2021

Feb 14, 2022
BUY
$149.54 - $178.68 $5.66 Million - $6.76 Million
37,837 Added 5.09%
780,946 $140 Million
Q3 2021

Nov 15, 2021
BUY
$133.49 - $153.44 $224,930 - $258,546
1,685 Added 0.23%
743,109 $110 Million
Q2 2021

Aug 16, 2021
SELL
$110.79 - $135.44 $7.69 Million - $9.4 Million
-69,424 Reduced 8.56%
741,424 $98.4 Million
Q1 2021

May 14, 2021
BUY
$95.54 - $113.05 $5.37 Million - $6.35 Million
56,164 Added 7.44%
810,848 $89.1 Million
Q4 2020

Mar 01, 2021
BUY
$87.8 - $101.81 $2.23 Million - $2.58 Million
25,371 Added 3.48%
754,684 $75.4 Million
Q3 2020

Nov 13, 2020
BUY
$86.6 - $93.81 $7.77 Million - $8.41 Million
89,688 Added 14.02%
729,313 $64.9 Million
Q2 2020

Aug 14, 2020
SELL
$71.95 - $101.56 $2.09 Million - $2.96 Million
-29,115 Reduced 4.35%
639,625 $58.3 Million
Q1 2020

May 15, 2020
SELL
$67.3 - $120.42 $480,454 - $859,678
-7,139 Reduced 1.06%
668,740 $53 Million
Q4 2019

Feb 14, 2020
BUY
$104.53 - $114.96 $5.07 Million - $5.57 Million
48,469 Added 7.73%
675,879 $71.7 Million
Q3 2019

Nov 14, 2019
BUY
$101.74 - $111.78 $6.16 Million - $6.76 Million
60,519 Added 10.68%
627,410 $69.6 Million
Q2 2019

Aug 15, 2019
SELL
$97.79 - $107.67 $351,848 - $387,396
-3,598 Reduced 0.63%
566,891 $0
Q1 2019

May 14, 2019
BUY
$84.28 - $101.68 $4.99 Million - $6.02 Million
59,197 Added 11.58%
570,489 $0
Q4 2018

Feb 13, 2019
BUY
$84.9 - $95.16 $2.11 Million - $2.37 Million
24,879 Added 5.11%
511,292 $45 Million
Q3 2018

Nov 14, 2018
BUY
$89.48 - $95.52 $853,639 - $911,260
9,540 Added 2.0%
486,413 $0
Q2 2018

Aug 14, 2018
SELL
$82.96 - $92.42 $3.17 Million - $3.53 Million
-38,188 Reduced 7.41%
476,873 $0
Q1 2018

May 14, 2018
BUY
$78.55 - $91.68 $3.16 Million - $3.69 Million
40,277 Added 8.48%
515,061 $0
Q4 2017

Feb 09, 2018
BUY
$89.81 - $94.92 $595,170 - $629,034
6,627 Added 1.42%
474,784 $0
Q3 2017

Nov 13, 2017
BUY
$88.34 - $95.7 $41.4 Million - $44.8 Million
468,157
468,157 $0

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

CPT Quotes by TradingView
  • 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
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