Barclays PLC Camden Property Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Camden Property Trust stock. As of the latest transaction made, Barclays PLC holds 407,784 shares of CPT stock, worth $50 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,784

Previous 407,784 -0.0%

Holding current value

$50 Million

Previous $50.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$107.5 - $126.88 $13.7 Million - $16.2 Million	127,358 Added 45.42%	407,784 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $93,339 - $109,100	-982 Reduced 0.35%	280,426 $30.6 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $22.9 Million - $25.2 Million	-249,057 Reduced 46.95%	281,408 $27.7 Million
Q4 2023 Feb 15, 2024	BUY	$83.93 - $101.61 $21.4 Million - $25.9 Million	255,151 Added 92.68%	530,465 $52.7 Million
Q3 2023 Nov 07, 2023	BUY	$94.58 - $112.9 $7.47 Million - $8.91 Million	78,931 Added 40.19%	275,314 $26 Million
Q2 2023 Aug 03, 2023	BUY	$102.94 - $113.28 $8.73 Million - $9.6 Million	84,777 Added 75.96%	196,383 $21.4 Million
Q1 2023 May 04, 2023	SELL	$98.65 - $126.31 $10.5 Million - $13.5 Million	-106,648 Reduced 48.86%	111,606 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $8.82 Million - $9.94 Million	80,727 Added 58.7%	218,254 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$117.32 - $146.71 $4.7 Million - $5.88 Million	40,050 Added 41.09%	137,527 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $10.3 Million - $14.3 Million	-81,763 Reduced 45.62%	97,477 $13.1 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $10.9 Million - $12.8 Million	72,318 Added 67.64%	179,240 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $20.3 Million - $24.3 Million	-135,771 Reduced 55.94%	106,922 $19.1 Million
Q3 2021 Nov 09, 2021	SELL	$133.49 - $153.44 $4.97 Million - $5.71 Million	-37,225 Reduced 13.3%	242,693 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $4.06 Million - $4.96 Million	36,612 Added 15.05%	279,918 $37.1 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $10.7 Million - $12.6 Million	111,779 Added 84.99%	243,306 $26.7 Million
Q4 2020 Feb 11, 2021	BUY	$87.8 - $101.81 $1.08 Million - $1.25 Million	12,324 Added 10.34%	131,527 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $138,213 - $149,720	1,596 Added 1.36%	119,203 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $1.48 Million - $2.09 Million	20,572 Added 21.2%	117,607 $10.7 Million
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $1.84 Million - $3.29 Million	-27,286 Reduced 21.95%	97,035 $7.69 Million
Q4 2019 Feb 10, 2020	BUY	$104.53 - $114.96 $219,931 - $241,875	2,104 Added 1.72%	124,321 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $3.51 Million - $3.86 Million	-34,532 Reduced 22.03%	122,217 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $4.19 Million - $4.61 Million	-42,823 Reduced 21.46%	156,749 $16.4 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $1.02 Million - $1.23 Million	12,106 Added 6.46%	199,572 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $471,364 - $528,328	5,552 Added 3.05%	187,466 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $4.97 Million - $5.3 Million	55,519 Added 43.92%	181,914 $17 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $2.84 Million - $3.16 Million	34,182 Added 37.07%	126,395 $11.5 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $535,161 - $624,615	6,813 Added 7.98%	92,213 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $479,944 - $507,252	5,344 Added 6.68%	85,400 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $7.07 Million - $7.66 Million	80,056	80,056 $7.32 Million

Others Institutions Holding CPT

# of Institutions

628

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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