Balyasny Asset Management LLC Camden Property Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 524,271 shares of CPT stock, worth $64.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

524,271

Holding current value

$64.4 Million

% of portfolio

0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $56.4 Million - $66.5 Million	524,271 New	524,271 $64.8 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $286,285 - $346,591	3,411 Added 75.07%	7,955 $789,000
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $10.8 Million - $12.9 Million	-113,953 Reduced 96.17%	4,544 $429,000
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $42.6 Million - $46.9 Million	-413,761 Reduced 77.74%	118,497 $12.9 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $38.8 Million - $49.7 Million	393,311 Added 283.07%	532,258 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $5.25 Million - $5.92 Million	-48,063 Reduced 25.7%	138,947 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $21.9 Million - $27.4 Million	187,010 New	187,010 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $52.1 Million - $63.7 Million	-470,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $45 Million - $53.2 Million	470,617 New	470,617 $51.7 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $296,865 - $419,036	-4,126 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $49.5 Million - $88.7 Million	-736,214 Reduced 99.44%	4,126 $327,000
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $53.1 Million - $58.4 Million	508,312 Added 219.07%	740,340 $78.6 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $19.7 Million - $21.7 Million	193,909 Added 508.69%	232,028 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $35.8 Million - $39.4 Million	-366,381 Reduced 90.58%	38,119 $3.98 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $10.1 Million - $12.2 Million	119,885 Added 42.12%	404,500 $41.1 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $24.2 Million - $27.1 Million	284,615 New	284,615 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $34.5 Million - $36.8 Million	-385,194 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $33.1 Million - $36.9 Million	-399,272 Reduced 50.9%	385,194 $35.1 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $33.9 Million - $39.6 Million	431,677 Added 122.36%	784,466 $66 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $13.3 Million - $14.1 Million	-148,614 Reduced 29.64%	352,789 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $44.3 Million - $48 Million	501,403	501,403 $45.9 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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Balyasny Asset Management LLC Camden Property Trust Transaction History