David A. Siegel Camden Property Trust Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Camden Property Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 183,500 shares of CPT stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

183,500

Previous 18,400 897.28%

Holding current value

$20 Million

Previous $1.83 Million 888.83%

% of portfolio

0.04%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $15.2 Million - $16.7 Million	165,100 Added 897.28%	183,500 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $75,537 - $91,449	900 Added 5.14%	18,400 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $926,884 - $1.11 Million	-9,800 Reduced 35.9%	17,500 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $15.8 Million - $17.4 Million	-153,200 Reduced 84.88%	27,300 $2.97 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $3.02 Million - $3.87 Million	-30,600 Reduced 14.5%	180,500 $18.9 Million

Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $4.9 Million - $5.53 Million	44,900 Added 27.02%	211,100 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $11.7 Million - $14.6 Million	-99,800 Reduced 37.52%	166,200 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $11.7 Million - $14.6 Million	-99,800 Reduced 37.52%	166,200 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $14.1 Million - $19.6 Million	112,000 Added 72.73%	266,000 $35.8 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $13.2 Million - $15.5 Million	87,800 Added 132.63%	154,000 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $164,494 - $196,548	-1,100 Reduced 1.63%	66,200 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $2.16 Million - $2.49 Million	16,200 Added 31.7%	67,300 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $10.4 Million - $12.7 Million	-93,600 Reduced 64.69%	51,100 $6.78 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $6.09 Million - $7.2 Million	-63,700 Reduced 30.57%	144,700 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $10.4 Million - $12.1 Million	118,500 Added 131.81%	208,400 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $4.96 Million - $5.38 Million	-57,300 Reduced 38.93%	89,900 $8 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $604,380 - $853,104	8,400 Added 6.05%	147,200 $13.4 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $4.11 Million - $7.35 Million	61,000 Added 78.41%	138,800 $11 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $3.05 Million - $3.36 Million	29,200 Added 60.08%	77,800 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $681,658 - $748,926	-6,700 Reduced 12.12%	48,600 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $3.07 Million - $3.38 Million	-31,400 Reduced 36.22%	55,300 $5.77 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $4.31 Million - $5.2 Million	-51,100 Reduced 37.08%	86,700 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $7.93 Million - $8.89 Million	-93,452 Reduced 40.41%	137,800 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $17 Million - $18.1 Million	-190,000 Reduced 45.1%	231,252 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $5.88 Million - $6.55 Million	-70,900 Reduced 14.41%	421,252 $38.4 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $38.3 Million - $44.7 Million	487,400 Added 10256.73%	492,152 $41.4 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $5.58 Million - $5.89 Million	-62,100 Reduced 92.89%	4,752 $437,000
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $5.91 Million - $6.4 Million	66,852	66,852 $6.11 Million

Others Institutions Holding CPT

# of Institutions

538

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account