Federated Hermes, Inc. Camden Property Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,376 shares of CPT stock, worth $167,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,376

Previous 305 351.15%

Holding current value

$167,858

Previous $33,000 412.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.5 - $126.88 $115,132 - $135,888	1,071 Added 351.15%	1,376 $169,000
Q2 2024 Aug 08, 2024	BUY	$95.05 - $111.1 $28,990 - $33,885	305 New	305 $33,000
Q4 2023 Jan 31, 2024	BUY	$83.93 - $101.61 $167 - $203	2 Added 0.28%	729 $72,000
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $68,759 - $82,078	727 New	727 $68,000
Q1 2023 May 08, 2023	BUY	$98.65 - $126.31 $24,563 - $31,451	249 Added 50.0%	747 $78,000
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $32,869 - $37,065	-301 Reduced 37.67%	498 $55,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $97,844 - $122,356	-834 Reduced 51.07%	799 $95,000
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $2.03 Million - $2.82 Million	-16,091 Reduced 90.79%	1,633 $220,000
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $253,910 - $297,671	-1,687 Reduced 8.69%	17,724 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $79,854 - $95,415	-534 Reduced 2.68%	19,411 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $20,957 - $24,090	-157 Reduced 0.78%	19,945 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $125,081 - $152,911	-1,129 Reduced 5.32%	20,102 $2.67 Million
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $99,074 - $117,232	-1,037 Reduced 4.66%	21,231 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $103,691 - $120,237	1,181 Added 5.6%	22,268 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $414,900 - $449,443	-4,791 Reduced 18.51%	21,087 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $97,060 - $137,004	-1,349 Reduced 4.95%	25,878 $2.36 Million
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $307,628 - $550,439	-4,571 Reduced 14.38%	27,227 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $307,004 - $337,637	-2,937 Reduced 8.46%	31,798 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $82,816 - $90,988	814 Added 2.4%	34,735 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $161,255 - $177,547	-1,649 Reduced 4.64%	33,921 $3.54 Million
Q1 2019 May 10, 2019	SELL	$84.28 - $101.68 $4,972 - $5,999	-59 Reduced 0.17%	35,570 $3.61 Million
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $105,021 - $117,712	-1,237 Reduced 3.36%	35,629 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $84,379 - $90,075	943 Added 2.63%	36,866 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $58,735 - $65,433	-708 Reduced 1.93%	35,923 $3.27 Million
Q1 2018 May 09, 2018	SELL	$78.55 - $91.68 $447,735 - $522,576	-5,700 Reduced 13.47%	36,631 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $235,930 - $249,354	-2,627 Reduced 5.84%	42,331 $0
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $3.97 Million - $4.3 Million	44,958	44,958 $4.11 Million

Others Institutions Holding CPT

# of Institutions

626

Shares Held

95M

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 $13B
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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Federated Hermes, Inc. Camden Property Trust Transaction History