Colony Group LLC Camden Property Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Camden Property Trust stock. As of the latest transaction made, Colony Group LLC holds 24,878 shares of CPT stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,878

Previous 24,956 0.31%

Holding current value

$2.76 Million

Previous $2.72 Million 13.4%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $7,377 - $8,806	-78 Reduced 0.31%	24,878 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$102.94 - $113.28 $11,632 - $12,800	-113 Reduced 0.45%	24,956 $2.72 Million
Q1 2023 May 16, 2023	SELL	$98.65 - $126.31 $1,381 - $1,768	-14 Reduced 0.06%	25,069 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $67,267 - $75,854	616 Added 2.52%	25,083 $2.81 Million
Q3 2022 Nov 15, 2022	SELL	$117.32 - $146.71 $64,643 - $80,837	-551 Reduced 2.2%	24,467 $2.92 Million
Q2 2022 Aug 16, 2022	BUY	$126.0 - $175.21 $1,134 - $1,576	9 Added 0.04%	25,018 $3.36 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $299,063 - $350,606	-1,987 Reduced 7.36%	25,009 $4.16 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $96,453 - $115,248	-645 Reduced 2.33%	26,996 $4.82 Million
Q3 2021 Nov 17, 2021	SELL	$133.49 - $153.44 $16,953 - $19,486	-127 Reduced 0.46%	27,641 $4.08 Million
Q2 2021 Aug 18, 2021	SELL	$110.79 - $135.44 $19,166 - $23,431	-173 Reduced 0.62%	27,768 $3.68 Million
Q1 2021 May 21, 2021	BUY	$95.54 - $113.05 $999,252 - $1.18 Million	10,459 Added 59.83%	27,941 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $624,345 - $723,970	-7,111 Reduced 28.91%	17,482 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$86.6 - $93.81 $121,066 - $131,146	1,398 Added 6.03%	24,593 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $67,345 - $95,060	936 Added 4.21%	23,195 $2.12 Million
Q1 2020 May 18, 2020	BUY	$67.3 - $120.42 $663,645 - $1.19 Million	9,861 Added 79.54%	22,259 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$104.53 - $114.96 $1.3 Million - $1.43 Million	12,398 New	12,398 $1.32 Million

Others Institutions Holding CPT

# of Institutions

629

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 $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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