Bahl & Gaynor Inc Camden Property Trust Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Camden Property Trust stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,785 shares of CPT stock, worth $198,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,785

Holding current value

$198,206

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.5 - $126.88 $191,887 - $226,480	1,785 New	1,785 $220,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $5,866 - $7,335	-50 Reduced 0.08%	63,985 $7.64 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $2,558 - $2,999	-17 Reduced 0.03%	64,035 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$110.79 - $135.44 $4,985 - $6,094	-45 Reduced 0.07%	64,052 $8.5 Million
Q1 2021 May 11, 2021	SELL	$95.54 - $113.05 $5.52 Million - $6.53 Million	-57,739 Reduced 47.39%	64,097 $7.05 Million
Q4 2020 Feb 02, 2021	BUY	$87.8 - $101.81 $4,477 - $5,192	51 Added 0.04%	121,836 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $141,677 - $153,473	-1,636 Reduced 1.33%	121,785 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $67,201 - $94,857	934 Added 0.76%	123,421 $11.3 Million
Q1 2020 May 26, 2020	BUY	$67.3 - $120.42 $6.89 Million - $12.3 Million	102,324 Added 507.48%	122,487 $9.71 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $6.06 Million - $10.8 Million	-90,101 Reduced 81.71%	20,163 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $147,805 - $162,553	1,414 Added 1.3%	110,264 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $321,600 - $353,336	3,161 Added 2.99%	108,850 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$97.79 - $107.67 $328,085 - $361,232	3,355 Added 3.28%	105,689 $11 Million
Q1 2019 May 13, 2019	SELL	$84.28 - $101.68 $1.84 Million - $2.22 Million	-21,867 Reduced 17.61%	102,334 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$84.9 - $95.16 $743,808 - $833,696	8,761 Added 7.59%	124,201 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	$89.48 - $95.52 $1.38 Million - $1.47 Million	-15,434 Reduced 11.79%	115,440 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $423,676 - $471,988	-5,107 Reduced 3.76%	130,874 $11.9 Million
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $51,528 - $60,142	-656 Reduced 0.48%	135,981 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$89.81 - $94.92 $756,379 - $799,416	8,422 Added 6.57%	136,637 $12.6 Million
Q3 2017 Nov 13, 2017	SELL	$88.34 - $95.7 $1.11 Million - $1.2 Million	-12,517 Reduced 8.89%	128,215 $11.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	915 Added 0.65%	140,732 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,817	139,817 $11.8 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 $11.8B
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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