Dimensional Fund Advisors LP Camden Property Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Camden Property Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,584,936 shares of CPT stock, worth $182 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,584,936

Previous 1,597,441 0.78%

Holding current value

$182 Million

Previous $174 Million 12.33%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.5 - $126.88 $1.34 Million - $1.59 Million	-12,505 Reduced 0.78%	1,584,936 $196 Million
Q2 2024 Aug 09, 2024	BUY	$95.05 - $111.1 $5.18 Million - $6.05 Million	54,475 Added 3.53%	1,597,441 $174 Million
Q1 2024 May 10, 2024	SELL	$91.89 - $101.17 $397,056 - $437,155	-4,321 Reduced 0.28%	1,542,966 $152 Million
Q4 2023 Feb 07, 2024	BUY	$83.93 - $101.61 $1.38 Million - $1.67 Million	16,389 Added 1.07%	1,547,287 $154 Million
Q3 2023 Nov 09, 2023	BUY	$94.58 - $112.9 $6.38 Million - $7.62 Million	67,501 Added 4.61%	1,530,898 $145 Million
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $3.27 Million - $3.59 Million	31,732 Added 2.22%	1,463,397 $159 Million
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $3.58 Million - $4.58 Million	36,254 Added 2.6%	1,431,665 $150 Million
Q4 2022 Feb 09, 2023	SELL	$109.2 - $123.14 $2.27 Million - $2.56 Million	-20,820 Reduced 1.47%	1,395,411 $156 Million
Q3 2022 Nov 10, 2022	SELL	$117.32 - $146.71 $15.2 Million - $19.1 Million	-129,913 Reduced 8.4%	1,416,231 $169 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $2.31 Million - $3.22 Million	18,357 Added 1.2%	1,546,144 $208 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $669,016 - $784,320	4,445 Added 0.29%	1,527,787 $254 Million
Q4 2021 Feb 09, 2022	SELL	$149.54 - $178.68 $2.05 Million - $2.45 Million	-13,724 Reduced 0.89%	1,523,342 $272 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $1.25 Million - $1.43 Million	9,327 Added 0.61%	1,537,066 $227 Million
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $564,807 - $690,473	-5,098 Reduced 0.33%	1,527,739 $203 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $4.2 Million - $4.97 Million	-43,938 Reduced 2.79%	1,532,837 $168 Million
Q4 2020 Feb 25, 2021	BUY	$87.8 - $101.81 $138 Million - $161 Million	1,576,775 New	1,576,775 $158 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...

More about CPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Camden Property Trust Transaction History