A detailed history of Advisors Asset Management, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,992 shares of CPT stock, worth $988,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,992
Previous 8,250 3.13%
Holding current value
$988,690
Previous $811,000 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.05 - $111.1 $24,522 - $28,663
-258 Reduced 3.13%
7,992 $872,000
Q1 2024

May 14, 2024

SELL
$91.89 - $101.17 $337,971 - $372,103
-3,678 Reduced 30.84%
8,250 $811,000
Q4 2023

Feb 14, 2024

SELL
$83.93 - $101.61 $58,247 - $70,517
-694 Reduced 5.5%
11,928 $1.18 Million
Q2 2023

Aug 14, 2023

BUY
$102.94 - $113.28 $60,837 - $66,948
591 Added 4.91%
12,622 $1.37 Million
Q1 2023

May 12, 2023

BUY
$98.65 - $126.31 $455,763 - $583,552
4,620 Added 62.34%
12,031 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$109.2 - $123.14 $71,416 - $80,533
654 Added 9.68%
7,411 $829,000
Q3 2022

Nov 08, 2022

BUY
$117.32 - $146.71 $198,388 - $248,086
1,691 Added 33.38%
6,757 $807,000
Q2 2022

Aug 08, 2022

BUY
$126.0 - $175.21 $220,374 - $306,442
1,749 Added 52.73%
5,066 $681,000
Q1 2022

May 17, 2022

SELL
$150.51 - $176.45 $261,887 - $307,023
-1,740 Reduced 34.41%
3,317 $551,000
Q4 2021

Feb 15, 2022

SELL
$149.54 - $178.68 $253,769 - $303,219
-1,697 Reduced 25.13%
5,057 $904,000
Q3 2021

Nov 12, 2021

SELL
$133.49 - $153.44 $234,541 - $269,594
-1,757 Reduced 20.64%
6,754 $996,000
Q2 2021

Jul 30, 2021

SELL
$110.79 - $135.44 $187,678 - $229,435
-1,694 Reduced 16.6%
8,511 $1.13 Million
Q1 2021

May 07, 2021

SELL
$95.54 - $113.05 $55,126 - $65,229
-577 Reduced 5.35%
10,205 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$87.8 - $101.81 $7,287 - $8,450
83 Added 0.78%
10,782 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$86.6 - $93.81 $64,257 - $69,607
-742 Reduced 6.49%
10,699 $952,000
Q2 2020

Aug 12, 2020

SELL
$71.95 - $101.56 $10,792 - $15,234
-150 Reduced 1.29%
11,441 $1.04 Million
Q1 2020

May 15, 2020

SELL
$67.3 - $120.42 $61,041 - $109,220
-907 Reduced 7.26%
11,591 $918,000
Q4 2019

Feb 14, 2020

BUY
$104.53 - $114.96 $29,477 - $32,418
282 Added 2.31%
12,498 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
$101.74 - $111.78 $160,850 - $176,724
-1,581 Reduced 11.46%
12,216 $1.36 Million
Q2 2019

Aug 14, 2019

SELL
$97.79 - $107.67 $95,051 - $104,655
-972 Reduced 6.58%
13,797 $1.44 Million
Q1 2019

May 15, 2019

SELL
$84.28 - $101.68 $229,325 - $276,671
-2,721 Reduced 15.56%
14,769 $1.5 Million
Q4 2018

Jan 31, 2019

SELL
$84.9 - $95.16 $116,397 - $130,464
-1,371 Reduced 7.27%
17,490 $1.54 Million
Q3 2018

Nov 15, 2018

SELL
$89.48 - $95.52 $133,235 - $142,229
-1,489 Reduced 7.32%
18,861 $1.77 Million
Q2 2018

Aug 22, 2018

SELL
$82.96 - $92.42 $4.68 Million - $5.22 Million
-56,428 Reduced 73.5%
20,350 $1.85 Million
Q2 2018

Aug 15, 2018

BUY
$82.96 - $92.42 $4.34 Million - $4.84 Million
52,351 Added 214.32%
76,778 $1.85 Million
Q1 2018

May 15, 2018

BUY
$78.55 - $91.68 $90,253 - $105,340
1,149 Added 4.94%
24,427 $1.95 Million
Q4 2017

Feb 13, 2018

BUY
$89.81 - $94.92 $36,911 - $39,012
411 Added 1.8%
23,278 $2.14 Million
Q3 2017

Nov 07, 2017

BUY
$88.34 - $95.7 $2.02 Million - $2.19 Million
22,867
22,867 $2.09 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 $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...
More about CPT
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