Cibc Private Wealth Group, LLC Camden Property Trust Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 687 shares of CPT stock, worth $78,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 861 20.21%

Holding current value

$78,943

Previous $93,000 9.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.5 - $126.88 $18,705 - $22,077	-174 Reduced 20.21%	687 $84,000
Q2 2024 Aug 09, 2024	BUY	$95.05 - $111.1 $4,847 - $5,666	51 Added 6.3%	861 $93,000
Q1 2024 May 10, 2024	SELL	$91.89 - $101.17 $120,559 - $132,735	-1,312 Reduced 61.83%	810 $79,000
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $214,441 - $259,613	-2,555 Reduced 54.63%	2,122 $210,000
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $17,402 - $20,773	-184 Reduced 3.79%	4,677 $442,000
Q2 2023 Nov 21, 2023	BUY	$102.94 - $113.28 $18,940 - $20,843	184 Added 3.93%	4,861 $529,000
Q2 2023 Aug 10, 2023	SELL	$102.94 - $113.28 $63,102 - $69,440	-613 Reduced 11.2%	4,861 $529,000
Q1 2023 Nov 21, 2023	BUY	$98.65 - $126.31 $78,624 - $100,669	797 Added 17.04%	5,474 $573,000
Q1 2023 May 11, 2023	SELL	$98.65 - $126.31 $265,072 - $339,394	-2,687 Reduced 32.92%	5,474 $573,000
Q4 2022 Jun 01, 2023	BUY	$109.2 - $123.14 $303,030 - $341,713	2,775 Added 50.69%	8,249 $922,000
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $50.2 Million - $56.6 Million	-459,973 Reduced 98.26%	8,161 $913,000
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $1.78 Million - $2.23 Million	15,186 Added 3.35%	468,134 $55.9 Million
Q2 2022 Aug 03, 2022	BUY	$126.0 - $175.21 $4.19 Million - $5.83 Million	33,270 Added 7.93%	452,948 $60.9 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $4.76 Million - $5.58 Million	31,649 Added 8.16%	419,678 $69.8 Million
Q4 2021 Feb 08, 2022	BUY	$149.54 - $178.68 $3.46 Million - $4.13 Million	23,129 Added 6.34%	388,029 $69.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $881,167 - $1.01 Million	6,601 Added 1.84%	364,900 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $920,000 - $1.12 Million	8,304 Added 2.37%	358,299 $47.5 Million
Q1 2021 May 12, 2021	BUY	$95.54 - $113.05 $17.5 Million - $20.7 Million	183,342 Added 110.01%	349,995 $38.5 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $359,365 - $416,708	-4,093 Reduced 2.4%	166,653 $16.7 Million
Q3 2020 Nov 03, 2020	BUY	$86.6 - $93.81 $14.8 Million - $16 Million	170,746 New	170,746 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $18.5 Million - $26.2 Million	-257,496 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $7.13 Million - $12.8 Million	105,888 Added 69.84%	257,496 $20.4 Million
Q4 2019 Jan 30, 2020	BUY	$104.53 - $114.96 $100,662 - $110,706	963 Added 0.64%	151,608 $16.1 Million
Q3 2019 Oct 16, 2019	BUY	$101.74 - $111.78 $15.3 Million - $16.8 Million	150,645 New	150,645 $16.7 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...

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Cibc Private Wealth Group, LLC Camden Property Trust Transaction History