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

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

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 225,262 shares of CPT stock, worth $28.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

225,262

Previous 389,042 42.1%

Holding current value

$28.3 Million

Previous $42.4 Million 34.45%

% of portfolio

0.46%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $13.4B
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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Cbre Investment Management Listed Real Assets LLC Camden Property Trust Transaction History