Daiwa Securities Group Inc. Camden Property Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 417,529 shares of CPT stock, worth $50.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

417,529

Previous 414,950 0.62%

Holding current value

$50.2 Million

Previous $45.3 Million 13.92%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.5 - $126.88 $277,242 - $327,223	2,579 Added 0.62%	417,529 $51.6 Million
Q2 2024 Aug 07, 2024	SELL	$95.05 - $111.1 $17.6 Million - $20.6 Million	-185,429 Reduced 30.89%	414,950 $45.3 Million
Q1 2024 May 02, 2024	SELL	$91.89 - $101.17 $48.8 Million - $53.8 Million	-531,287 Reduced 46.95%	600,379 $59.1 Million
Q4 2023 Jan 31, 2024	SELL	$83.93 - $101.61 $109 Million - $132 Million	-1,301,198 Reduced 53.48%	1,131,666 $112 Million
Q3 2023 Nov 01, 2023	SELL	$94.58 - $112.9 $178,472 - $213,042	-1,887 Reduced 0.08%	2,432,864 $230 Million
Q2 2023 Jul 31, 2023	SELL	$102.94 - $113.28 $1.08 Million - $1.19 Million	-10,464 Reduced 0.43%	2,434,751 $265 Million
Q1 2023 May 02, 2023	BUY	$98.65 - $126.31 $34.2 Million - $43.8 Million	346,941 Added 16.53%	2,445,215 $256 Million
Q4 2022 Feb 06, 2023	BUY	$109.2 - $123.14 $20 Million - $22.5 Million	182,803 Added 9.54%	2,098,274 $235 Million
Q3 2022 Nov 02, 2022	BUY	$117.32 - $146.71 $69.8 Million - $87.2 Million	594,675 Added 45.02%	1,915,471 $229 Million
Q2 2022 Aug 09, 2022	BUY	$126.0 - $175.21 $24 Million - $33.3 Million	190,294 Added 16.83%	1,320,796 $178 Million
Q1 2022 Apr 29, 2022	BUY	$150.51 - $176.45 $165 Million - $193 Million	1,093,029 Added 2916.84%	1,130,502 $188 Million
Q4 2021 Feb 03, 2022	BUY	$149.54 - $178.68 $450,414 - $538,184	3,012 Added 8.74%	37,473 $6.7 Million
Q3 2021 Nov 05, 2021	BUY	$133.49 - $153.44 $134,691 - $154,820	1,009 Added 3.02%	34,461 $5.08 Million
Q2 2021 Aug 06, 2021	BUY	$110.79 - $135.44 $37,779 - $46,185	341 Added 1.03%	33,452 $4.44 Million
Q1 2021 May 03, 2021	BUY	$95.54 - $113.05 $171,972 - $203,490	1,800 Added 5.75%	33,111 $3.64 Million
Q4 2020 Feb 04, 2021	BUY	$87.8 - $101.81 $228,280 - $264,706	2,600 Added 9.06%	31,311 $3.13 Million
Q3 2020 Nov 02, 2020	BUY	$86.6 - $93.81 $288,724 - $312,762	3,334 Added 13.14%	28,711 $2.56 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $80,760 - $144,504	-1,200 Reduced 4.52%	25,377 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$104.53 - $114.96 $595,821 - $655,272	5,700 Added 27.3%	26,577 $2.82 Million
Q3 2019 Nov 04, 2019	BUY	$101.74 - $111.78 $124,834 - $137,154	1,227 Added 6.24%	20,877 $2.32 Million
Q2 2019 Jul 24, 2019	BUY	$97.79 - $107.67 $58,674 - $64,602	600 Added 3.15%	19,650 $2.05 Million
Q1 2019 Apr 26, 2019	BUY	$84.28 - $101.68 $122,206 - $147,436	1,450 Added 8.24%	19,050 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	$84.9 - $95.16 $59,430 - $66,612	700 Added 4.14%	17,600 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	$89.48 - $95.52 $340,024 - $362,976	-3,800 Reduced 18.36%	16,900 $1.58 Million
Q2 2018 Jul 30, 2018	BUY	$82.96 - $92.42 $481,167 - $536,036	5,800 Added 38.93%	20,700 $1.89 Million
Q1 2018 May 02, 2018	BUY	$78.55 - $91.68 $141,390 - $165,024	1,800 Added 13.74%	14,900 $1.25 Million
Q4 2017 Feb 06, 2018	BUY	$89.81 - $94.92 $148,186 - $156,618	1,650 Added 14.41%	13,100 $1.21 Million
Q3 2017 Nov 02, 2017	BUY	$88.34 - $95.7 $1.01 Million - $1.1 Million	11,450	11,450 $1.05 Million

Others Institutions Holding CPT

# of Institutions

622

Shares Held

95M

Call Options Held

54.3K

Put Options Held

79.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.8B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Camden Property Trust Transaction History