Aew Capital Management L P Camden Property Trust Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

A detailed history of Aew Capital Management L P transactions in Camden Property Trust stock. As of the latest transaction made, Aew Capital Management L P holds 286,215 shares of CPT stock, worth $31.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

286,215

Previous 216,165 32.41%

Holding current value

$31.2 Million

Previous $21.5 Million 31.22%

% of portfolio

1.39%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$91.89 - $101.17 $6.44 Million - $7.09 Million	70,050 Added 32.41%	286,215 $28.2 Million
Q4 2023 Feb 02, 2024	BUY	$83.93 - $101.61 $1.71 Million - $2.06 Million	20,320 Added 10.38%	216,165 $21.5 Million
Q3 2023 Nov 02, 2023	BUY	$94.58 - $112.9 $4.02 Million - $4.8 Million	42,540 Added 27.75%	195,845 $18.5 Million
Q2 2023 Aug 03, 2023	SELL	$102.94 - $113.28 $3.35 Million - $3.69 Million	-32,550 Reduced 17.51%	153,305 $16.7 Million
Q4 2022 Feb 06, 2023	SELL	$109.2 - $123.14 $3.59 Million - $4.05 Million	-32,880 Reduced 15.03%	185,855 $20.8 Million

Q3 2022 Oct 28, 2022	BUY	$117.32 - $146.71 $4.97 Million - $6.21 Million	42,340 Added 24.0%	218,735 $26.1 Million
Q2 2022 Aug 04, 2022	SELL	$126.0 - $175.21 $17.6 Million - $24.4 Million	-139,505 Reduced 44.16%	176,395 $23.7 Million
Q3 2020 Nov 06, 2020	BUY	$86.6 - $93.81 $27.4 Million - $29.6 Million	315,900 New	315,900 $28.1 Million
Q4 2019 Feb 04, 2020	SELL	$104.53 - $114.96 $73.4 Million - $80.7 Million	-702,133 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $13 Million - $14.3 Million	-133,100 Reduced 15.94%	702,133 $0
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $758,520 - $915,120	9,000 Added 1.09%	835,233 $84.8 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $21.9 Million - $24.6 Million	258,100 Added 45.43%	826,233 $72.8 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $1.38 Million - $1.47 Million	-15,400 Reduced 2.64%	568,133 $53.2 Million
Q2 2018 Aug 07, 2018	SELL	$82.96 - $92.42 $2.08 Million - $2.32 Million	-25,100 Reduced 4.12%	583,533 $53.2 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $13.9 Million - $16.2 Million	-176,900 Reduced 22.52%	608,633 $51.2 Million
Q4 2017 Feb 07, 2018	SELL	$89.81 - $94.92 $33.3 Million - $35.2 Million	-371,000 Reduced 32.08%	785,533 $72.3 Million
Q3 2017 Oct 30, 2017	BUY	$88.34 - $95.7 $102 Million - $111 Million	1,156,533	1,156,533 $106 Million

Others Institutions Holding CPT

# of Institutions

538

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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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Aew Capital Management L P Camden Property Trust Transaction History