Corda Investment Management, Llc. Camden Property Trust Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Camden Property Trust stock. As of the latest transaction made, Corda Investment Management, Llc. holds 207,025 shares of CPT stock, worth $23.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

207,025

Previous 211,305 2.03%

Holding current value

$23.8 Million

Previous $23.1 Million 10.92%

% of portfolio

2.04%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.5 - $126.88 $460,100 - $543,046	-4,280 Reduced 2.03%	207,025 $25.6 Million
Q2 2024 Jul 30, 2024	BUY	$95.05 - $111.1 $245,799 - $287,304	2,586 Added 1.24%	211,305 $23.1 Million
Q1 2024 Apr 30, 2024	BUY	$91.89 - $101.17 $752,211 - $828,177	8,186 Added 4.08%	208,719 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$83.93 - $101.61 $364,927 - $441,800	4,348 Added 2.22%	200,533 $19.9 Million
Q3 2023 Nov 07, 2023	BUY	$94.58 - $112.9 $950,339 - $1.13 Million	10,048 Added 5.4%	196,185 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$102.94 - $113.28 $3.9 Million - $4.29 Million	37,897 Added 25.56%	186,137 $20.3 Million
Q1 2023 May 04, 2023	BUY	$98.65 - $126.31 $723,301 - $926,104	7,332 Added 5.2%	148,240 $15.5 Million
Q4 2022 Feb 06, 2023	BUY	$109.2 - $123.14 $9.83 Million - $11.1 Million	90,012 Added 176.85%	140,908 $15.8 Million
Q3 2022 Nov 09, 2022	SELL	$117.32 - $146.71 $20,413 - $25,527	-174 Reduced 0.34%	50,896 $6.08 Million
Q2 2022 Aug 10, 2022	SELL	$126.0 - $175.21 $53,172 - $73,938	-422 Reduced 0.82%	51,070 $6.87 Million
Q1 2022 May 10, 2022	SELL	$150.51 - $176.45 $319,984 - $375,132	-2,126 Reduced 3.97%	51,492 $8.56 Million
Q4 2021 Feb 08, 2022	SELL	$149.54 - $178.68 $106,622 - $127,398	-713 Reduced 1.31%	53,618 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $82,496 - $94,825	-618 Reduced 1.12%	54,331 $8.01 Million
Q2 2021 Aug 11, 2021	SELL	$110.79 - $135.44 $91,955 - $112,415	-830 Reduced 1.49%	54,949 $7.29 Million
Q1 2021 May 12, 2021	SELL	$95.54 - $113.05 $107,864 - $127,633	-1,129 Reduced 1.98%	55,779 $6.13 Million
Q4 2020 Feb 11, 2021	SELL	$87.8 - $101.81 $93,155 - $108,020	-1,061 Reduced 1.83%	56,908 $5.69 Million
Q3 2020 Nov 04, 2020	SELL	$86.6 - $93.81 $201,604 - $218,389	-2,328 Reduced 3.86%	57,969 $5.16 Million
Q2 2020 Aug 11, 2020	SELL	$71.95 - $101.56 $29,787 - $42,045	-414 Reduced 0.68%	60,297 $5.5 Million
Q1 2020 May 08, 2020	SELL	$67.3 - $120.42 $89,912 - $160,881	-1,336 Reduced 2.15%	60,711 $4.81 Million
Q4 2019 Feb 11, 2020	SELL	$104.53 - $114.96 $30,836 - $33,913	-295 Reduced 0.47%	62,047 $6.58 Million
Q3 2019 Oct 30, 2019	SELL	$101.74 - $111.78 $63,485 - $69,750	-624 Reduced 0.99%	62,342 $6.92 Million
Q2 2019 Aug 09, 2019	SELL	$97.79 - $107.67 $120,281 - $132,434	-1,230 Reduced 1.92%	62,966 $6.57 Million
Q1 2019 May 13, 2019	BUY	$84.28 - $101.68 $16,434 - $19,827	195 Added 0.3%	64,196 $6.52 Million
Q4 2018 Feb 08, 2019	SELL	$84.9 - $95.16 $93,220 - $104,485	-1,098 Reduced 1.69%	64,001 $5.64 Million
Q3 2018 Nov 06, 2018	SELL	$89.48 - $95.52 $84,737 - $90,457	-947 Reduced 1.43%	65,099 $6.09 Million
Q2 2018 Aug 09, 2018	SELL	$82.96 - $92.42 $81,300 - $90,571	-980 Reduced 1.46%	66,046 $6.02 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $192,840 - $225,074	-2,455 Reduced 3.53%	67,026 $5.64 Million
Q4 2017 Feb 13, 2018	SELL	$89.81 - $94.92 $180,338 - $190,599	-2,008 Reduced 2.81%	69,481 $6.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $6.32 Million - $6.84 Million	71,489	71,489 $6.54 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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Corda Investment Management, Llc. Camden Property Trust Transaction History