A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Camden Property Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 8,223 shares of CPT stock, worth $991,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,223
Previous 12,534 34.39%
Holding current value
$991,364
Previous $1.37 Million 25.73%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$107.5 - $126.88 $463,432 - $546,979
-4,311 Reduced 34.39%
8,223 $1.02 Million
Q2 2024

Jul 29, 2024

SELL
$95.05 - $111.1 $126,321 - $147,651
-1,329 Reduced 9.59%
12,534 $1.37 Million
Q1 2024

May 08, 2024

SELL
$91.89 - $101.17 $5.73 Million - $6.3 Million
-62,317 Reduced 81.8%
13,863 $1.36 Million
Q4 2023

Feb 09, 2024

BUY
$83.93 - $101.61 $5.32 Million - $6.44 Million
63,375 Added 494.92%
76,180 $7.56 Million
Q3 2023

Nov 13, 2023

SELL
$94.58 - $112.9 $52,964 - $63,224
-560 Reduced 4.19%
12,805 $1.21 Million
Q2 2023

Aug 08, 2023

SELL
$102.94 - $113.28 $282,776 - $311,180
-2,747 Reduced 17.05%
13,365 $1.46 Million
Q1 2023

May 08, 2023

BUY
$98.65 - $126.31 $54,652 - $69,975
554 Added 3.56%
16,112 $1.69 Million
Q4 2022

Feb 09, 2023

BUY
$109.2 - $123.14 $77,095 - $86,936
706 Added 4.75%
15,558 $1.74 Million
Q3 2022

Nov 10, 2022

SELL
$117.32 - $146.71 $4.9 Million - $6.13 Million
-41,755 Reduced 73.76%
14,852 $1.77 Million
Q2 2022

Aug 04, 2022

BUY
$126.0 - $175.21 $1.01 Million - $1.4 Million
7,990 Added 16.43%
56,607 $7.61 Million
Q1 2022

May 12, 2022

BUY
$150.51 - $176.45 $124,772 - $146,277
829 Added 1.73%
48,617 $8.08 Million
Q4 2021

Feb 09, 2022

SELL
$149.54 - $178.68 $8,673 - $10,363
-58 Reduced 0.12%
47,788 $8.54 Million
Q3 2021

Nov 08, 2021

SELL
$133.49 - $153.44 $1.04 Million - $1.2 Million
-7,822 Reduced 14.05%
47,846 $7.06 Million
Q2 2021

Aug 05, 2021

BUY
$110.79 - $135.44 $5.59 Million - $6.83 Million
50,437 Added 964.19%
55,668 $7.39 Million
Q1 2021

May 05, 2021

BUY
$95.54 - $113.05 $499,769 - $591,364
5,231 New
5,231 $575,000
Q4 2019

Feb 11, 2020

SELL
$104.53 - $114.96 $1.04 Million - $1.14 Million
-9,915 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$101.74 - $111.78 $40,492 - $44,488
398 Added 4.18%
9,915 $1.1 Million
Q2 2019

Aug 02, 2019

BUY
$97.79 - $107.67 $706,337 - $777,700
7,223 Added 314.86%
9,517 $993,000
Q4 2018

Feb 13, 2019

SELL
$84.9 - $95.16 $5.79 Million - $6.49 Million
-68,205 Reduced 96.75%
2,294 $200,000
Q3 2018

Nov 13, 2018

SELL
$89.48 - $95.52 $179,944 - $192,090
-2,011 Reduced 2.77%
70,499 $6.6 Million
Q2 2018

Aug 01, 2018

BUY
$82.96 - $92.42 $3.87 Million - $4.31 Million
46,596 Added 179.81%
72,510 $6.61 Million
Q1 2018

May 07, 2018

SELL
$78.55 - $91.68 $2.3 Million - $2.68 Million
-29,235 Reduced 53.01%
25,914 $2.18 Million
Q4 2017

Feb 01, 2018

SELL
$89.81 - $94.92 $4.25 Million - $4.49 Million
-47,267 Reduced 46.15%
55,149 $5.08 Million
Q3 2017

Nov 02, 2017

BUY
$88.34 - $95.7 $9.05 Million - $9.8 Million
102,416
102,416 $9.37 Million

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.8B
  • 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...
More about CPT
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.