Abrdn PLC Camden Property Trust Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Camden Property Trust stock. As of the latest transaction made, Abrdn PLC holds 207,975 shares of CPT stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,975

Previous 92,816 124.07%

Holding current value

$25.7 Million

Previous $9.13 Million 148.46%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.05 - $111.1 $10.9 Million - $12.8 Million	115,159 Added 124.07%	207,975 $22.7 Million
Q1 2024 May 08, 2024	BUY	$91.89 - $101.17 $3.68 Million - $4.05 Million	40,033 Added 75.84%	92,816 $9.13 Million
Q4 2023 Jan 31, 2024	SELL	$83.93 - $101.61 $59,758 - $72,346	-712 Reduced 1.33%	52,783 $5.24 Million
Q3 2023 Nov 06, 2023	BUY	$94.58 - $112.9 $1.54 Million - $1.83 Million	16,241 Added 43.6%	53,495 $5.06 Million
Q2 2023 Jun 20, 2024	BUY	$102.94 - $113.28 $171,806 - $189,064	1,669 Added 4.69%	37,254 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$102.94 - $113.28 $171,806 - $189,064	1,669 Added 4.69%	37,254 $4.06 Million
Q1 2023 Jun 20, 2024	SELL	$98.65 - $126.31 $756,842 - $969,050	-7,672 Reduced 17.74%	35,585 $3.73 Million
Q1 2023 Apr 28, 2023	SELL	$98.65 - $126.31 $756,842 - $969,050	-7,672 Reduced 17.74%	35,585 $3.73 Million
Q4 2022 Jun 20, 2024	SELL	$109.2 - $123.14 $5.41 Million - $6.1 Million	-49,559 Reduced 53.39%	43,257 $4.84 Million
Q4 2022 Feb 09, 2023	SELL	$109.2 - $123.14 $365,820 - $412,519	-3,350 Reduced 7.19%	43,257 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$117.32 - $146.71 $27.3 Million - $34.1 Million	-232,407 Reduced 83.3%	46,607 $5.57 Million
Q2 2022 Aug 05, 2022	SELL	$126.0 - $175.21 $475,776 - $661,592	-3,776 Reduced 1.34%	279,014 $37.6 Million
Q1 2022 May 04, 2022	BUY	$150.51 - $176.45 $3.63 Million - $4.26 Million	24,115 Added 9.32%	282,790 $48 Million
Q4 2021 Feb 08, 2022	BUY	$149.54 - $178.68 $293,547 - $350,748	1,963 Added 0.76%	258,675 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $9.53 Million - $11 Million	71,420 Added 38.54%	256,712 $38.5 Million
Q2 2021 Aug 10, 2021	BUY	$110.79 - $135.44 $18.9 Million - $23.2 Million	170,940 Added 1191.05%	185,292 $24.6 Million
Q1 2021 May 06, 2021	SELL	$95.54 - $113.05 $2.32 Million - $2.75 Million	-24,321 Reduced 62.89%	14,352 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$87.8 - $101.81 $184,731 - $214,208	2,104 Added 5.75%	38,673 $3.87 Million
Q3 2020 Oct 21, 2020	SELL	$86.6 - $93.81 $110,674 - $119,889	-1,278 Reduced 3.38%	36,569 $3.25 Million
Q2 2020 Aug 10, 2020	BUY	$71.95 - $101.56 $44,177 - $62,357	614 Added 1.65%	37,847 $3.45 Million
Q1 2020 May 13, 2020	BUY	$67.3 - $120.42 $68,713 - $122,948	1,021 Added 2.82%	37,233 $2.96 Million
Q4 2019 Feb 18, 2020	BUY	$104.53 - $114.96 $95,644 - $105,188	915 Added 2.59%	36,212 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$101.74 - $111.78 $4.69 Million - $5.16 Million	-46,121 Reduced 56.65%	35,297 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $44,592 - $49,097	456 Added 0.56%	81,418 $8.51 Million
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $180,022 - $217,188	-2,136 Reduced 2.57%	80,962 $8.22 Million
Q4 2018 Feb 12, 2019	SELL	$84.9 - $95.16 $12.8 Million - $14.3 Million	-150,297 Reduced 64.4%	83,098 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $282,756 - $301,843	-3,160 Reduced 1.34%	233,395 $21.8 Million
Q2 2018 Aug 09, 2018	BUY	$82.96 - $92.42 $19.6 Million - $21.9 Million	236,555 New	236,555 $21.6 Million

Others Institutions Holding CPT

# of Institutions

569

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.2B
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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