Ci Investments Inc. Camden Property Trust Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Ci Investments Inc. holds 400,814 shares of CPT stock, worth $46.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

400,814

Previous 425,303 5.76%

Holding current value

$46.1 Million

Previous $46.4 Million 6.7%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $2.63 Million - $3.11 Million	-24,489 Reduced 5.76%	400,814 $49.5 Million
Q2 2024 Aug 12, 2024	SELL	$95.05 - $111.1 $4.31 Million - $5.04 Million	-45,353 Reduced 9.64%	425,303 $46.4 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $595,814 - $655,986	6,484 Added 1.4%	470,656 $46.3 Million
Q4 2023 Feb 12, 2024	BUY	$83.93 - $101.61 $38,439 - $46,537	458 Added 0.1%	464,172 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $356,944 - $426,084	-3,774 Reduced 0.81%	463,714 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $15.3 Million - $16.8 Million	-148,349 Reduced 24.09%	467,488 $50.9 Million
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $1.93 Million - $2.47 Million	19,553 Added 3.28%	615,837 $64.6 Million
Q4 2022 Feb 10, 2023	BUY	$109.2 - $123.14 $2.52 Million - $2.84 Million	23,092 Added 4.03%	596,284 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $37,894 - $47,387	-323 Reduced 0.06%	573,192 $68.5 Million
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $2.16 Million - $3 Million	-17,131 Reduced 2.9%	573,515 $77.1 Million
Q1 2022 May 12, 2022	BUY	$150.51 - $176.45 $600,685 - $704,211	3,991 Added 0.68%	590,646 $98.2 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $405,402 - $484,401	2,711 Added 0.46%	586,655 $105 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $168,330 - $193,487	1,261 Added 0.22%	583,944 $86.1 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $2.4 Million - $2.94 Million	-21,672 Reduced 3.59%	582,683 $77.3 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $830,338 - $982,517	8,691 Added 1.46%	604,355 $66.4 Million
Q4 2020 Feb 09, 2021	BUY	$87.8 - $101.81 $234,338 - $271,730	2,669 Added 0.45%	595,664 $59.5 Million
Q3 2020 Nov 09, 2020	BUY	$86.6 - $93.81 $37.1 Million - $40.2 Million	428,730 Added 261.0%	592,995 $52.8 Million
Q2 2020 Aug 07, 2020	SELL	$71.95 - $101.56 $762,526 - $1.08 Million	-10,598 Reduced 6.06%	164,265 $15 Million
Q1 2020 Aug 07, 2020	SELL	$67.3 - $120.42 $249,952 - $447,239	-3,714 Reduced 2.08%	174,863 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$104.53 - $114.96 $1.86 Million - $2.05 Million	17,833 Added 11.09%	178,577 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$101.74 - $111.78 $1.95 Million - $2.14 Million	19,181 Added 13.55%	160,744 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$97.79 - $107.67 $3,520 - $3,876	36 Added 0.03%	141,563 $14.8 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $3,455 - $4,168	41 Added 0.03%	141,527 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$84.9 - $95.16 $12 Million - $13.5 Million	141,486 New	141,486 $12.5 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

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 $12.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Camden Property Trust Transaction History