Cbre Investment Management Listed Real Assets LLC Camden Property Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.49 Billion
  • Q2 2025

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Camden Property Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 308,742 shares of CPT stock, worth $32.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
308,742
Previous 302,900 1.93%
Holding current value
$32.6 Million
Previous $37 Million 6.08%
% of portfolio
0.54%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$106.53 - $122.8 $622,348 - $717,397
5,842 Added 1.93%
308,742 $34.8 Million
Q1 2025

May 14, 2025
SELL
$109.16 - $125.53 $7.95 Million - $9.15 Million
-72,853 Reduced 19.39%
302,900 $37 Million
Q4 2024

Feb 06, 2025
BUY
$112.52 - $127.03 $16.9 Million - $19.1 Million
150,491 Added 66.81%
375,753 $43.6 Million
Q3 2024

Nov 14, 2024
SELL
$107.5 - $126.88 $17.6 Million - $20.8 Million
-163,780 Reduced 42.1%
225,262 $27.8 Million
Q2 2024

Aug 13, 2024
BUY
$95.05 - $111.1 $2.05 Million - $2.39 Million
21,545 Added 5.86%
389,042 $42.4 Million
Q1 2024

May 10, 2024
SELL
$91.89 - $101.17 $24.9 Million - $27.5 Million
-271,458 Reduced 42.48%
367,497 $36.2 Million
Q4 2023

Feb 12, 2024
SELL
$83.93 - $101.61 $5.36 Million - $6.48 Million
-63,821 Reduced 9.08%
638,955 $63.4 Million
Q3 2023

Nov 13, 2023
BUY
$94.58 - $112.9 $13.4 Million - $16 Million
141,653 Added 25.24%
702,776 $66.5 Million
Q2 2023

Aug 11, 2023
BUY
$102.94 - $113.28 $15.3 Million - $16.8 Million
148,419 Added 35.96%
561,123 $61.1 Million
Q1 2023

May 12, 2023
SELL
$98.65 - $126.31 $13.7 Million - $17.5 Million
-138,505 Reduced 25.13%
412,704 $43.3 Million
Q4 2022

Feb 10, 2023
SELL
$109.2 - $123.14 $17.7 Million - $20 Million
-162,103 Reduced 22.73%
551,209 $61.7 Million
Q3 2022

Nov 14, 2022
BUY
$117.32 - $146.71 $14 Million - $17.5 Million
119,609 Added 20.15%
713,312 $85.2 Million
Q2 2022

Aug 12, 2022
SELL
$126.0 - $175.21 $33.6 Million - $46.8 Million
-266,899 Reduced 31.01%
593,703 $79.8 Million
Q1 2022

May 06, 2022
SELL
$150.51 - $176.45 $62.3 Million - $73 Million
-413,790 Reduced 32.47%
860,602 $143 Million
Q4 2021

Feb 11, 2022
BUY
$149.54 - $178.68 $8.41 Million - $10.1 Million
56,251 Added 4.62%
1,274,392 $228 Million
Q3 2021

Nov 05, 2021
SELL
$133.49 - $153.44 $6.6 Million - $7.59 Million
-49,471 Reduced 3.9%
1,218,141 $180 Million
Q2 2021

Aug 13, 2021
SELL
$110.79 - $135.44 $4 Million - $4.89 Million
-36,077 Reduced 2.77%
1,267,612 $168 Million
Q1 2021

May 12, 2021
BUY
$95.54 - $113.05 $40.5 Million - $47.9 Million
423,902 Added 48.18%
1,303,689 $143 Million
Q4 2020

Feb 12, 2021
BUY
$87.8 - $101.81 $669,123 - $775,894
7,621 Added 0.87%
879,787 $87.9 Million
Q3 2020

Nov 12, 2020
BUY
$86.6 - $93.81 $6.66 Million - $7.21 Million
76,884 Added 9.67%
872,166 $77.6 Million
Q2 2020

Aug 12, 2020
SELL
$71.95 - $101.56 $20.3 Million - $28.7 Million
-282,229 Reduced 26.19%
795,282 $72.5 Million
Q1 2020

May 13, 2020
SELL
$67.3 - $120.42 $14.3 Million - $25.7 Million
-213,044 Reduced 16.51%
1,077,511 $85.4 Million
Q4 2019

Feb 14, 2020
BUY
$104.53 - $114.96 $14.7 Million - $16.1 Million
140,365 Added 12.2%
1,290,555 $137 Million
Q3 2019

Nov 12, 2019
BUY
$101.74 - $111.78 $31.8 Million - $34.9 Million
312,416 Added 37.29%
1,150,190 $128 Million
Q2 2019

Aug 12, 2019
BUY
$97.79 - $107.67 $5.02 Million - $5.52 Million
51,298 Added 6.52%
837,774 $87.5 Million
Q1 2019

May 14, 2019
BUY
$84.28 - $101.68 $66.3 Million - $80 Million
786,476 New
786,476 $79.8 Million
Q4 2018

Feb 12, 2019
SELL
$84.9 - $95.16 $2.65 Million - $2.97 Million
-31,200 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$89.48 - $95.52 $2.79 Million - $2.98 Million
31,200 New
31,200 $2.92 Million
Q4 2017

Feb 12, 2018
SELL
$89.81 - $94.92 $165 Million - $174 Million
-1,834,171 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$88.34 - $95.7 $162 Million - $176 Million
1,834,171
1,834,171 $168 Million

Others Institutions Holding CPT

# of Institutions
675
Shares Held
96.5M
Call Options Held
41.5K
Put Options Held
73.1K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $11.2B
  • 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 Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC 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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email