Bank Julius Baer & Co. Ltd, Zurich Camden Property Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Camden Property Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 457 shares of CPT stock, worth $51,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 468 2.35%

Holding current value

$51,627

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$109.16 - $125.53 $1,200 - $1,380	-11 Reduced 2.35%	457 $55,000
Q4 2024 Feb 07, 2025	SELL	$112.52 - $127.03 $86,302 - $97,432	-767 Reduced 62.11%	468 $54,000
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $78,367 - $92,495	-729 Reduced 37.12%	1,235 $152,000
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $123,850 - $144,763	1,303 Added 197.13%	1,964 $214,000
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $13,324 - $14,669	145 Added 28.1%	661 $65,000
Q4 2023 May 16, 2024	BUY	$83.93 - $101.61 $146,289 - $177,106	1,743 Added 263.69%	2,404 $238,000
Q4 2023 May 16, 2024	SELL	$83.93 - $101.61 $158,459 - $191,839	-1,888 Reduced 78.54%	516 $51,000
Q4 2023 Feb 02, 2024	SELL	$83.93 - $101.61 $503 - $609	-6 Reduced 1.15%	516 $51,000
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $309,654 - $369,634	-3,274 Reduced 86.25%	522 $49,000
Q2 2023 Jul 24, 2023	BUY	$102.94 - $113.28 $390,760 - $430,010	3,796 New	3,796 $413,000
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $25,254 - $32,335	256 Added 7.18%	3,823 $401,000
Q4 2022 Jan 24, 2023	SELL	$109.2 - $123.14 $457,329 - $515,710	-4,188 Reduced 54.0%	3,567 $399,000
Q3 2022 Nov 04, 2022	SELL	$117.32 - $146.71 $427,866 - $535,051	-3,647 Reduced 31.99%	7,755 $926,000
Q2 2022 Jul 22, 2022	BUY	$126.0 - $175.21 $150,192 - $208,850	1,192 Added 11.67%	11,402 $1.53 Million
Q1 2022 May 09, 2022	SELL	$150.51 - $176.45 $53,431 - $62,639	-355 Reduced 3.36%	10,210 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $395,533 - $472,608	-2,645 Reduced 20.02%	10,565 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $951,249 - $1.09 Million	-7,126 Reduced 35.04%	13,210 $1.95 Million
Q2 2021 Jul 23, 2021	SELL	$110.79 - $135.44 $286,613 - $350,383	-2,587 Reduced 11.29%	20,336 $2.7 Million
Q1 2021 May 10, 2021	BUY	$95.54 - $113.05 $919,285 - $1.09 Million	9,622 Added 72.34%	22,923 $2.52 Million
Q4 2020 Feb 24, 2021	BUY	$87.8 - $101.81 $370,603 - $429,740	4,221 Added 46.49%	13,301 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $390,534 - $452,850	-4,448 Reduced 32.88%	9,080 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$86.6 - $93.81 $655,995 - $710,610	-7,575 Reduced 35.9%	13,528 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $62,164 - $87,747	864 Added 4.27%	21,103 $1.72 Million
Q1 2020 May 13, 2020	BUY	$67.3 - $120.42 $1.36 Million - $2.44 Million	20,239 New	20,239 $1.6 Million

Others Institutions Holding CPT

# of Institutions

673

Shares Held

96.5M

Call Options Held

41.5K

Put Options Held

73.1K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12B
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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Bank Julius Baer & Co. Ltd, Zurich Camden Property Trust Transaction History