Alliancebernstein L.P. Camden Property Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Camden Property Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 176,673 shares of CPT stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,673

Previous 194,651 9.24%

Holding current value

$21.7 Million

Previous $21.2 Million 2.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.93 Million - $2.28 Million	-17,978 Reduced 9.24%	176,673 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $1.05 Million - $1.23 Million	-11,043 Reduced 5.37%	194,651 $21.2 Million
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $2.38 Million - $2.62 Million	25,868 Added 14.39%	205,694 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $713,656 - $863,989	8,503 Added 4.96%	179,826 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $197,199 - $235,396	-2,085 Reduced 1.2%	171,323 $16.2 Million
Q2 2023 Aug 15, 2023	SELL	$102.94 - $113.28 $74.9 Million - $82.4 Million	-727,305 Reduced 80.75%	173,408 $18.9 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $2.54 Million - $3.26 Million	-25,792 Reduced 2.78%	900,713 $94.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $995,139 - $1.12 Million	9,113 Added 0.99%	926,505 $104 Million
Q3 2022 Nov 15, 2022	SELL	$117.32 - $146.71 $1.77 Million - $2.21 Million	-15,052 Reduced 1.61%	917,392 $110 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $7.17 Million - $9.96 Million	-56,867 Reduced 5.75%	932,444 $125 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $5.16 Million - $6.05 Million	-34,268 Reduced 3.35%	989,311 $164 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $3.61 Million - $4.32 Million	-24,163 Reduced 2.31%	1,023,579 $183 Million
Q3 2021 Nov 10, 2021	BUY	$133.49 - $153.44 $6.68 Million - $7.68 Million	50,050 Added 5.02%	1,047,742 $155 Million
Q2 2021 Jul 30, 2021	SELL	$110.79 - $135.44 $8.29 Million - $10.1 Million	-74,799 Reduced 6.97%	997,692 $132 Million
Q1 2021 May 06, 2021	SELL	$95.54 - $113.05 $49 Million - $58 Million	-513,393 Reduced 32.37%	1,072,491 $118 Million
Q4 2020 Feb 08, 2021	SELL	$87.8 - $101.81 $4.11 Million - $4.76 Million	-46,791 Reduced 2.87%	1,585,884 $158 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $1.53 Million - $1.66 Million	-17,693 Reduced 1.07%	1,632,675 $145 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $30.2 Million - $42.7 Million	420,101 Added 34.15%	1,650,368 $151 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $1.88 Million - $3.37 Million	-27,998 Reduced 2.23%	1,230,267 $97.5 Million
Q4 2019 Feb 18, 2020	SELL	$104.53 - $114.96 $4.82 Million - $5.3 Million	-46,064 Reduced 3.53%	1,258,265 $134 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $16.8 Million - $18.4 Million	-164,992 Reduced 11.23%	1,304,329 $145 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $2.23 Million - $2.45 Million	-22,788 Reduced 1.53%	1,469,321 $153 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $1.9 Million - $2.3 Million	22,594 Added 1.54%	1,492,109 $151 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $4.38 Million - $4.91 Million	51,580 Added 3.64%	1,469,515 $129 Million
Q3 2018 Nov 08, 2018	BUY	$89.48 - $95.52 $19.4 Million - $20.7 Million	216,911 Added 18.06%	1,417,935 $133 Million
Q2 2018 Aug 13, 2018	BUY	$82.96 - $92.42 $67.8 Million - $75.5 Million	817,434 Added 213.1%	1,201,024 $109 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $4.9 Million - $5.71 Million	62,329 Added 19.4%	383,590 $32.3 Million
Q4 2017 Feb 13, 2018	SELL	$89.81 - $94.92 $4.84 Million - $5.11 Million	-53,884 Reduced 14.36%	321,261 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $33.1 Million - $35.9 Million	375,145	375,145 $34.3 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

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 $13.1B
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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Alliancebernstein L.P. Camden Property Trust Transaction History