Xponance, Inc. Camden Property Trust Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Xponance, Inc. holds 14,534 shares of CPT stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,209 2.29%

Holding current value

$1.69 Million

Previous $1.55 Million 15.81%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.5 - $126.88 $34,937 - $41,236	325 Added 2.29%	14,534 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $8,459 - $9,887	-89 Reduced 0.62%	14,209 $1.55 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $93,176 - $102,586	1,014 Added 7.63%	14,298 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$83.93 - $101.61 $125,727 - $152,211	-1,498 Reduced 10.13%	13,284 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$94.58 - $112.9 $44,641 - $53,288	472 Added 3.3%	14,782 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$102.94 - $113.28 $111,278 - $122,455	-1,081 Reduced 7.02%	14,310 $1.56 Million
Q1 2023 Apr 17, 2023	BUY	$98.65 - $126.31 $68,759 - $88,038	697 Added 4.74%	15,391 $1.61 Million
Q4 2022 Jan 23, 2023	BUY	$109.2 - $123.14 $301,282 - $339,743	2,759 Added 23.12%	14,694 $0
Q3 2022 Oct 24, 2022	BUY	$117.32 - $146.71 $178,795 - $223,586	1,524 Added 14.64%	11,935 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$126.0 - $175.21 $112,014 - $155,761	-889 Reduced 7.87%	10,411 $1.4 Million
Q1 2022 Apr 20, 2022	SELL	$150.51 - $176.45 $20,619 - $24,173	-137 Reduced 1.2%	11,300 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$149.54 - $178.68 $11,365 - $13,579	76 Added 0.67%	11,437 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$133.49 - $153.44 $14,283 - $16,418	-107 Reduced 0.93%	11,361 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$110.79 - $135.44 $131,396 - $160,631	1,186 Added 11.53%	11,468 $1.52 Million
Q1 2021 May 10, 2021	SELL	$95.54 - $113.05 $191 - $226	-2 Reduced 0.02%	10,282 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$87.8 - $101.81 $1,580 - $1,832	18 Added 0.18%	10,284 $1.03 Million
Q3 2020 Oct 26, 2020	BUY	$86.6 - $93.81 $126,262 - $136,774	1,458 Added 16.55%	10,266 $913,000
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $633,735 - $894,540	8,808 New	8,808 $803,000

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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