Channing Capital Management, LLC Camden Property Trust Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $2.13 Million - $2.54 Million	22,505 Added 45.56%	71,899 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $1.6 Million - $1.76 Million	-15,552 Reduced 23.95%	49,394 $5.38 Million
Q1 2023 May 09, 2023	BUY	$98.65 - $126.31 $568,224 - $727,545	5,760 Added 9.73%	64,946 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $631,722 - $712,364	5,785 Added 10.83%	59,186 $6.62 Million
Q3 2022 Nov 08, 2022	SELL	$117.32 - $146.71 $4.51 Million - $5.64 Million	-38,464 Reduced 41.87%	53,401 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$126.0 - $175.21 $11.6 Million - $16.1 Million	91,865 New	91,865 $12.4 Million
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $3.52 Million - $6.31 Million	-52,374 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $3.6 Million - $3.96 Million	-34,449 Reduced 39.68%	52,374 $5.56 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $273,578 - $300,576	-2,689 Reduced 3.0%	86,823 $9.64 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $16,233 - $17,873	-166 Reduced 0.19%	89,512 $9.34 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $381,282 - $460,000	4,524 Added 5.31%	89,678 $9.1 Million
Q4 2018 Feb 12, 2019	BUY	$84.9 - $95.16 $6.09 Million - $6.82 Million	71,694 Added 532.64%	85,154 $7.5 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $1.55 Million - $1.65 Million	-17,283 Reduced 56.22%	13,460 $1.26 Million
Q2 2018 Jul 20, 2018	SELL	$82.96 - $92.42 $2.27 Million - $2.53 Million	-27,355 Reduced 47.08%	30,743 $2.8 Million
Q1 2018 Apr 24, 2018	SELL	$78.55 - $91.68 $536,967 - $626,724	-6,836 Reduced 10.53%	58,098 $4.89 Million
Q3 2017 Oct 31, 2017	BUY	$88.34 - $95.7 $5.74 Million - $6.21 Million	64,934	64,934 $5.94 Million

Others Institutions Holding CPT

# of Institutions

630

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.8B
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...

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