Asset Management One Co., Ltd. Camden Property Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Camden Property Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 225,108 shares of CPT stock, worth $27.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

225,108

Previous 217,641 3.43%

Holding current value

$27.7 Million

Previous $23.7 Million 17.1%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$107.5 - $126.88 $802,702 - $947,412	7,467 Added 3.43%	225,108 $27.8 Million
Q2 2024 Jul 18, 2024	SELL	$95.05 - $111.1 $864,574 - $1.01 Million	-9,096 Reduced 4.01%	217,641 $23.7 Million
Q1 2024 May 02, 2024	SELL	$91.89 - $101.17 $1.87 Million - $2.06 Million	-20,398 Reduced 8.25%	226,737 $22.3 Million
Q4 2023 Jan 24, 2024	BUY	$83.93 - $101.61 $841,230 - $1.02 Million	10,023 Added 4.23%	247,135 $24.5 Million
Q3 2023 Oct 19, 2023	SELL	$94.58 - $112.9 $1.93 Million - $2.3 Million	-20,411 Reduced 7.93%	237,112 $22.4 Million
Q2 2023 Jul 31, 2023	BUY	$102.94 - $113.28 $160,071 - $176,150	1,555 Added 0.61%	257,523 $28 Million
Q1 2023 Apr 25, 2023	SELL	$98.65 - $126.31 $107,429 - $137,551	-1,089 Reduced 0.42%	255,968 $26.8 Million
Q4 2022 Feb 06, 2023	BUY	$109.2 - $123.14 $2.91 Million - $3.28 Million	26,617 Added 11.55%	257,057 $28.8 Million
Q3 2022 Nov 04, 2022	SELL	$117.32 - $146.71 $193,578 - $242,071	-1,650 Reduced 0.71%	230,440 $27.5 Million
Q2 2022 Jul 29, 2022	SELL	$126.0 - $175.21 $2.01 Million - $2.79 Million	-15,916 Reduced 6.42%	232,090 $31.2 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $2.27 Million - $2.66 Million	-15,065 Reduced 5.73%	248,006 $41.2 Million
Q4 2021 Feb 09, 2022	BUY	$149.54 - $178.68 $2.1 Million - $2.51 Million	14,042 Added 5.64%	263,071 $46.7 Million
Q3 2021 Nov 02, 2021	SELL	$133.49 - $153.44 $2.58 Million - $2.97 Million	-19,347 Reduced 7.21%	249,029 $36.7 Million
Q2 2021 Aug 03, 2021	SELL	$110.79 - $135.44 $1.2 Million - $1.47 Million	-10,845 Reduced 3.88%	268,376 $35.6 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $417,318 - $493,802	4,368 Added 1.59%	279,221 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $12,379 - $14,355	141 Added 0.05%	274,853 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $860,111 - $931,720	9,932 Added 3.75%	274,712 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $811,739 - $1.15 Million	11,282 Added 4.45%	264,780 $24.2 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $2.91 Million - $5.21 Million	-43,246 Reduced 14.57%	253,498 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $174,146 - $191,523	1,666 Added 0.56%	296,744 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $1.22 Million - $1.34 Million	12,021 Added 4.25%	295,078 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $984,940 - $1.08 Million	10,072 Added 3.69%	283,057 $29.6 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $6.22 Million - $7.5 Million	-73,783 Reduced 21.28%	272,985 $27.7 Million
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $1.25 Million - $1.4 Million	-14,741 Reduced 4.08%	346,768 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $275,508 - $294,106	3,079 Added 0.86%	361,509 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $1.7 Million - $1.9 Million	20,540 Added 6.08%	358,430 $32.7 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $446,713 - $521,384	-5,687 Reduced 1.66%	337,890 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $1.01 Million - $1.06 Million	-11,217 Reduced 3.16%	343,577 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $2.31 Million - $2.51 Million	26,188 Added 7.97%	354,794 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,606	328,606 $28.2 Million

Others Institutions Holding CPT

# of Institutions

626

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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Asset Management One Co., Ltd. Camden Property Trust Transaction History