Cwm, LLC Camden Property Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Cwm, LLC holds 2,541 shares of CPT stock, worth $282,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,111 20.37%

Holding current value

$282,152

Previous $230,000 36.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.5 - $126.88 $46,225 - $54,558	430 Added 20.37%	2,541 $314,000
Q2 2024 Jul 09, 2024	SELL	$95.05 - $111.1 $7,033 - $8,221	-74 Reduced 3.39%	2,111 $230,000
Q1 2024 Apr 05, 2024	BUY	$91.89 - $101.17 $9,097 - $10,015	99 Added 4.75%	2,185 $215,000
Q4 2023 Feb 01, 2024	SELL	$83.93 - $101.61 $11,834 - $14,327	-141 Reduced 6.33%	2,086 $207,000
Q3 2023 Oct 11, 2023	BUY	$94.58 - $112.9 $43,412 - $51,821	459 Added 25.96%	2,227 $211,000
Q2 2023 Aug 03, 2023	BUY	$102.94 - $113.28 $33,970 - $37,382	330 Added 22.95%	1,768 $192,000
Q1 2023 Apr 28, 2023	BUY	$98.65 - $126.31 $30,384 - $38,903	308 Added 27.26%	1,438 $151,000
Q4 2022 Feb 01, 2023	BUY	$109.2 - $123.14 $9,063 - $10,220	83 Added 7.93%	1,130 $126,000
Q3 2022 Oct 27, 2022	BUY	$117.32 - $146.71 $20,296 - $25,380	173 Added 19.79%	1,047 $125,000
Q2 2022 Jul 28, 2022	BUY	$126.0 - $175.21 $68,670 - $95,489	545 Added 165.65%	874 $118,000
Q1 2022 Apr 21, 2022	BUY	$150.51 - $176.45 $22,124 - $25,938	147 Added 80.77%	329 $55,000
Q4 2021 Jan 31, 2022	BUY	$149.54 - $178.68 $24,075 - $28,767	161 Added 766.67%	182 $33,000
Q2 2020 Jul 22, 2020	SELL	$71.95 - $101.56 $1,654 - $2,335	-23 Reduced 52.27%	21 $2,000
Q1 2019 Apr 22, 2019	BUY	$84.28 - $101.68 $3,708 - $4,473	44 New	44 $4,000
Q1 2018 Apr 26, 2018	SELL	$78.55 - $91.68 $11,154 - $13,018	-142 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$89.81 - $94.92 $3,861 - $4,081	43 Added 43.43%	142 $13,000
Q3 2017 Oct 16, 2017	BUY	$88.34 - $95.7 $8,745 - $9,474	99	99 $9,000

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...

More about CPT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account