Capital Analysts, LLC Camden Property Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 246 shares of CPT stock, worth $29,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 249 1.2%

Holding current value

$29,173

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.5 - $126.88 $322 - $380	-3 Reduced 1.2%	246 $30,000
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $475 - $555	-5 Reduced 1.97%	249 $27,000
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $183 - $202	2 Added 0.79%	254 $25,000
Q4 2023 Jan 30, 2024	SELL	$83.93 - $101.61 $4,448 - $5,385	-53 Reduced 17.38%	252 $25,000
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $189 - $225	2 Added 0.66%	305 $29,000
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $205 - $226	2 Added 0.66%	303 $33,000
Q1 2023 May 05, 2023	SELL	$98.65 - $126.31 $4,932 - $6,315	-50 Reduced 14.25%	301 $32,000
Q4 2022 Feb 08, 2023	SELL	$109.2 - $123.14 $218 - $246	-2 Reduced 0.57%	351 $39,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $10,324 - $12,910	-88 Reduced 19.95%	353 $42,000
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $252 - $350	2 Added 0.46%	441 $59,000
Q1 2022 May 12, 2022	BUY	$150.51 - $176.45 $150 - $176	1 Added 0.23%	439 $73,000
Q4 2021 Feb 10, 2022	BUY	$149.54 - $178.68 $299 - $357	2 Added 0.46%	438 $78,000
Q3 2021 Nov 04, 2021	SELL	$133.49 - $153.44 $1,601 - $1,841	-12 Reduced 2.68%	436 $64,000
Q2 2021 Aug 05, 2021	SELL	$110.79 - $135.44 $1,218 - $1,489	-11 Reduced 2.4%	448 $59,000
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $859 - $1,017	-9 Reduced 1.92%	459 $50,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $1,580 - $1,832	-18 Reduced 3.7%	468 $47,000
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $259 - $281	3 Added 0.62%	486 $43,000
Q2 2020 Aug 07, 2020	BUY	$71.95 - $101.56 $287 - $406	4 Added 0.84%	483 $44,000
Q1 2020 May 08, 2020	BUY	$67.3 - $120.42 $134 - $240	2 Added 0.42%	479 $38,000
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $627 - $689	-6 Reduced 1.24%	477 $51,000
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $610 - $670	-6 Reduced 1.23%	483 $53,000
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $293 - $323	3 Added 0.62%	489 $51,000
Q1 2019 May 13, 2019	BUY	$84.28 - $101.68 $168 - $203	2 Added 0.41%	486 $49,000
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $339 - $380	4 Added 0.83%	484 $43,000
Q3 2018 Nov 07, 2018	BUY	$89.48 - $95.52 $178 - $191	2 Added 0.42%	480 $0
Q2 2018 Aug 03, 2018	BUY	$82.96 - $92.42 $39,654 - $44,176	478 New	478 $0

Others Institutions Holding CPT

# of Institutions

629

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 $12.6B
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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Capital Analysts, LLC Camden Property Trust Transaction History