A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Camden Property Trust stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 63,000 shares of CPT stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,000
Previous 61,706 2.1%
Holding current value
$7.38 Million
Previous $6.73 Million 15.6%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.5 - $126.88 $139,105 - $164,182
1,294 Added 2.1%
63,000 $7.78 Million
Q2 2024

Aug 14, 2024

BUY
$95.05 - $111.1 $5.87 Million - $6.86 Million
61,706 New
61,706 $6.73 Million
Q4 2023

Feb 14, 2024

SELL
$83.93 - $101.61 $2.2 Million - $2.66 Million
-26,184 Reduced 42.78%
35,016 $3.48 Million
Q3 2023

Nov 14, 2023

SELL
$94.58 - $112.9 $16.6 Million - $19.8 Million
-175,499 Reduced 74.14%
61,200 $5.79 Million
Q2 2023

Aug 14, 2023

SELL
$102.94 - $113.28 $21 Million - $23.1 Million
-203,601 Reduced 46.24%
236,699 $25.8 Million
Q1 2023

May 15, 2023

BUY
$98.65 - $126.31 $14 Million - $17.9 Million
141,900 Added 47.55%
440,300 $46.2 Million
Q4 2022

Feb 14, 2023

BUY
$109.2 - $123.14 $24.5 Million - $27.6 Million
223,943 Added 300.77%
298,400 $33.4 Million
Q3 2022

Nov 14, 2022

BUY
$117.32 - $146.71 $1.93 Million - $2.42 Million
16,474 Added 28.41%
74,457 $8.89 Million
Q2 2022

Aug 15, 2022

BUY
$126.0 - $175.21 $7.31 Million - $10.2 Million
57,983 New
57,983 $7.8 Million
Q4 2021

Feb 14, 2022

SELL
$149.54 - $178.68 $4.46 Million - $5.33 Million
-29,833 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$133.49 - $153.44 $331,989 - $381,605
2,487 Added 9.09%
29,833 $4.4 Million
Q2 2021

Aug 16, 2021

BUY
$110.79 - $135.44 $3.03 Million - $3.7 Million
27,346 New
27,346 $3.63 Million
Q1 2021

May 17, 2021

SELL
$95.54 - $113.05 $2.48 Million - $2.93 Million
-25,922 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$87.8 - $101.81 $2.62 Million - $3.03 Million
-29,806 Reduced 53.48%
25,922 $2.59 Million
Q3 2020

Nov 16, 2020

BUY
$86.6 - $93.81 $3.63 Million - $3.94 Million
41,947 Added 304.38%
55,728 $4.96 Million
Q2 2020

Aug 14, 2020

SELL
$71.95 - $101.56 $9.72 Million - $13.7 Million
-135,034 Reduced 90.74%
13,781 $1.26 Million
Q1 2020

May 15, 2020

BUY
$67.3 - $120.42 $2.34 Million - $4.19 Million
34,800 Added 30.52%
148,815 $11.8 Million
Q4 2019

Feb 14, 2020

BUY
$104.53 - $114.96 $4.71 Million - $5.17 Million
45,015 Added 65.24%
114,015 $12.1 Million
Q3 2019

Nov 14, 2019

BUY
$101.74 - $111.78 $7.02 Million - $7.71 Million
69,000 New
69,000 $7.66 Million

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 $12.5B
  • 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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