Fil LTD Camden Property Trust Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Camden Property Trust stock. As of the latest transaction made, Fil LTD holds 179,909 shares of CPT stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,909

Previous 96,713 86.02%

Holding current value

$21.1 Million

Previous $11.2 Million 96.06%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$109.16 - $125.53 $9.08 Million - $10.4 Million	83,196 Added 86.02%	179,909 $22 Million
Q4 2024 Feb 13, 2025	BUY	$112.52 - $127.03 $10.2 Million - $11.5 Million	90,344 Added 1418.5%	96,713 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$107.5 - $126.88 $530,082 - $625,645	4,931 Added 342.91%	6,369 $786,000
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $6.98 Million - $8.16 Million	-73,424 Reduced 98.08%	1,438 $156,000
Q1 2024 May 13, 2024	SELL	$91.89 - $101.17 $144,267 - $158,836	-1,570 Reduced 2.05%	74,862 $7.37 Million
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $56,820 - $68,789	-677 Reduced 0.88%	76,432 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $1.09 Million - $1.3 Million	-11,558 Reduced 13.04%	77,109 $7.29 Million
Q1 2023 May 11, 2023	SELL	$98.65 - $126.31 $677,528 - $867,497	-6,868 Reduced 7.19%	88,667 $9.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $6.21 Million - $7 Million	-56,886 Reduced 37.32%	95,535 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$117.32 - $146.71 $1.93 Million - $2.41 Million	-16,443 Reduced 9.74%	152,421 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $197,064 - $274,028	-1,564 Reduced 0.92%	168,864 $22.7 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $4.46 Million - $5.23 Million	-29,653 Reduced 14.82%	170,428 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $2.74 Million - $3.27 Million	-18,315 Reduced 8.39%	200,081 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $1.58 Million - $1.81 Million	-11,820 Reduced 5.13%	218,396 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $3.87 Million - $4.74 Million	-34,973 Reduced 13.19%	230,216 $30.5 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $392,287 - $464,183	-4,106 Reduced 1.52%	265,189 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$87.8 - $101.81 $7,111 - $8,246	-81 Reduced 0.03%	269,295 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $1.56 Million - $1.69 Million	17,962 Added 7.14%	269,376 $24 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $266,934 - $376,787	-3,710 Reduced 1.45%	251,414 $22.9 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $2.45 Million - $4.38 Million	36,383 Added 16.63%	255,124 $20.2 Million
Q4 2019 Feb 07, 2020	BUY	$104.53 - $114.96 $1.36 Million - $1.5 Million	13,037 Added 6.34%	218,741 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $1.2 Million - $1.32 Million	11,820 Added 6.1%	205,704 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $1.33 Million - $1.47 Million	13,633 Added 7.56%	193,884 $20.2 Million
Q1 2019 May 13, 2019	BUY	$84.28 - $101.68 $1.92 Million - $2.31 Million	22,756 Added 14.45%	180,251 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $192,043 - $215,251	2,262 Added 1.46%	157,495 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$89.48 - $95.52 $3.97 Million - $4.23 Million	44,322 Added 39.96%	155,233 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$82.96 - $92.42 $221,586 - $246,853	2,671 Added 2.47%	110,911 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$89.81 - $94.92 $176,386 - $186,422	1,964 Added 1.85%	108,240 $9.97 Million
Q3 2017 Nov 13, 2017	SELL	$88.34 - $95.7 $5.07 Million - $5.49 Million	-57,394 Reduced 35.07%	106,276 $9.72 Million
Q2 2017 Aug 29, 2017	BUY	N/A	163,670	163,670 $14 Million

Others Institutions Holding CPT

# of Institutions

673

Shares Held

96.5M

Call Options Held

41.5K

Put Options Held

73.1K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.5B
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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