Andra Ap Fonden Camden Property Trust Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Camden Property Trust stock. As of the latest transaction made, Andra Ap Fonden holds 115,700 shares of CPT stock, worth $14.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,700

Previous 103,400 11.9%

Holding current value

$14.3 Million

Previous $10.2 Million 24.08%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.05 - $111.1 $1.17 Million - $1.37 Million	12,300 Added 11.9%	115,700 $12.6 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $9.5 Million - $10.5 Million	103,400 New	103,400 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $648,522 - $713,664	6,300 Added 12.35%	57,300 $6.24 Million
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $601,765 - $770,491	-6,100 Reduced 10.68%	51,000 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $98,280 - $110,826	900 Added 1.6%	57,100 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $70,392 - $88,026	600 Added 1.08%	56,200 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $529,200 - $735,882	-4,200 Reduced 7.02%	55,600 $7.48 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $2.81 Million - $3.36 Million	-18,800 Reduced 23.92%	59,800 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $266,980 - $306,880	-2,000 Reduced 2.48%	78,600 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $1.64 Million - $2 Million	14,800 Added 22.49%	80,600 $10.7 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $1.04 Million - $1.23 Million	10,900 Added 19.85%	65,800 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $772,640 - $895,928	-8,800 Reduced 13.81%	54,900 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $805,380 - $872,433	-9,300 Reduced 12.74%	63,700 $5.67 Million
Q2 2020 Aug 06, 2020	BUY	$71.95 - $101.56 $1.06 Million - $1.5 Million	14,800 Added 25.43%	73,000 $6.66 Million
Q1 2020 May 13, 2020	BUY	$67.3 - $120.42 $518,210 - $927,234	7,700 Added 15.25%	58,200 $4.61 Million
Q4 2019 Feb 10, 2020	SELL	$104.53 - $114.96 $825,787 - $908,184	-7,900 Reduced 13.53%	50,500 $5.36 Million
Q3 2019 Nov 19, 2019	SELL	$101.74 - $111.78 $1.21 Million - $1.33 Million	-11,900 Reduced 16.93%	58,400 $6.48 Million
Q2 2019 Aug 15, 2019	BUY	$97.79 - $107.67 $850,773 - $936,729	8,700 Added 14.12%	70,300 $7.34 Million
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $25,284 - $30,504	-300 Reduced 0.48%	61,600 $6.25 Million
Q3 2018 Oct 16, 2018	SELL	$89.48 - $95.52 $447,400 - $477,600	-5,000 Reduced 7.47%	61,900 $5.79 Million
Q2 2018 Aug 17, 2018	BUY	$82.96 - $92.42 $1.11 Million - $1.24 Million	13,400 Added 25.05%	66,900 $6.1 Million
Q1 2018 Apr 10, 2018	BUY	$78.55 - $91.68 $447,735 - $522,576	5,700 Added 11.92%	53,500 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $431,088 - $455,616	4,800 Added 11.16%	47,800 $4.4 Million
Q3 2017 Oct 31, 2017	BUY	$88.34 - $95.7 $3.8 Million - $4.12 Million	43,000	43,000 $3.93 Million

Others Institutions Holding CPT

# of Institutions

569

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.2B
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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