Ameriprise Financial Inc Camden Property Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Camden Property Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 144,624 shares of CPT stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,624

Previous 137,982 4.81%

Holding current value

$16.9 Million

Previous $15.1 Million 18.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $714,015 - $842,736	6,642 Added 4.81%	144,624 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $2.07 Million - $2.42 Million	-21,765 Reduced 13.62%	137,982 $15.1 Million
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $994,984 - $1.1 Million	10,828 Added 7.27%	159,747 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $929,944 - $1.13 Million	11,080 Added 8.04%	148,919 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $7.74 Million - $9.24 Million	-81,817 Reduced 37.25%	137,839 $13 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $7.14 Million - $7.86 Million	-69,373 Reduced 24.0%	219,656 $23.9 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $6.09 Million - $7.79 Million	61,698 Added 27.14%	289,029 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $6.72 Million - $7.58 Million	-61,524 Reduced 21.3%	227,331 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $3.53 Million - $4.41 Million	-30,074 Reduced 9.43%	288,855 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $14.5 Million - $20.2 Million	-115,153 Reduced 26.53%	318,929 $42.7 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $9.34 Million - $11 Million	62,072 Added 16.69%	434,082 $71.1 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $11.1 Million - $13.3 Million	74,559 Added 25.07%	372,010 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $5.75 Million - $6.6 Million	-43,046 Reduced 12.64%	297,451 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $7.35 Million - $8.99 Million	66,374 Added 24.21%	340,497 $45.2 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $794,701 - $940,349	-8,318 Reduced 2.95%	274,123 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $872,644 - $1.01 Million	-9,939 Reduced 3.4%	282,441 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $743,374 - $805,265	-8,584 Reduced 2.85%	292,380 $26 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $585,313 - $826,190	8,135 Added 2.78%	300,964 $27.5 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $829,203 - $1.48 Million	-12,321 Reduced 4.04%	292,829 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $6.11 Million - $6.72 Million	-58,427 Reduced 16.07%	305,150 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $6.44 Million - $7.08 Million	-63,313 Reduced 14.83%	363,577 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $1.63 Million - $1.79 Million	16,653 Added 4.06%	426,890 $44.6 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $3.19 Million - $3.84 Million	37,808 Added 10.15%	410,237 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $730,734 - $819,042	-8,607 Reduced 2.26%	372,429 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $22.8 Million - $24.3 Million	-254,811 Reduced 40.07%	381,036 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $656,296 - $731,134	7,911 Added 1.26%	635,847 $57.9 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $2.33 Million - $2.71 Million	29,611 Added 4.95%	627,936 $52.9 Million
Q4 2017 Feb 12, 2018	SELL	$89.81 - $94.92 $467,012 - $493,584	-5,200 Reduced 0.86%	598,325 $55.1 Million
Q3 2017 Nov 07, 2017	BUY	$88.34 - $95.7 $53.3 Million - $57.8 Million	603,525	603,525 $55.2 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

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 $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...

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Ameriprise Financial Inc Camden Property Trust Transaction History