First Trust Advisors LP Camden Property Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Camden Property Trust stock. As of the latest transaction made, First Trust Advisors LP holds 43,624 shares of CPT stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,624

Previous 12,122 259.87%

Holding current value

$5.54 Million

Previous $1.32 Million 307.56%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.5 - $126.88 $3.39 Million - $4 Million	31,502 Added 259.87%	43,624 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $39,825 - $46,550	-419 Reduced 3.34%	12,122 $1.32 Million
Q1 2024 May 13, 2024	SELL	$91.89 - $101.17 $8,270 - $9,105	-90 Reduced 0.71%	12,541 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $1.71 Million - $2.07 Million	-20,404 Reduced 61.76%	12,631 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $1.17 Million - $1.4 Million	12,361 Added 59.79%	33,035 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $359,466 - $395,573	-3,492 Reduced 14.45%	20,674 $2.25 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $63.8 Million - $81.7 Million	-646,652 Reduced 96.4%	24,166 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$109.2 - $123.14 $12.6 Million - $14.2 Million	115,119 Added 20.72%	670,818 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $2.5 Million - $3.12 Million	21,294 Added 3.98%	555,699 $66.4 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $10.4 Million - $14.5 Million	82,762 Added 18.32%	534,405 $71.9 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $2.26 Million - $2.65 Million	15,020 Added 3.44%	451,643 $75.1 Million
Q4 2021 Feb 08, 2022	SELL	$149.54 - $178.68 $2.44 Million - $2.91 Million	-16,287 Reduced 3.6%	436,623 $78 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $90,105 - $103,572	-675 Reduced 0.15%	452,910 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $10.4 Million - $12.8 Million	-94,289 Reduced 17.21%	453,585 $60.2 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $1.6 Million - $1.9 Million	-16,773 Reduced 2.97%	547,874 $60.2 Million
Q4 2020 Feb 02, 2021	SELL	$87.8 - $101.81 $4.74 Million - $5.5 Million	-54,022 Reduced 8.73%	564,647 $56.4 Million
Q3 2020 Nov 05, 2020	BUY	$86.6 - $93.81 $9.18 Million - $9.94 Million	105,950 Added 20.66%	618,669 $55 Million
Q2 2020 Jul 22, 2020	SELL	$71.95 - $101.56 $3.14 Million - $4.44 Million	-43,700 Reduced 7.85%	512,719 $46.8 Million
Q1 2020 May 06, 2020	BUY	$67.3 - $120.42 $34.2 Million - $61.1 Million	507,653 Added 1041.0%	556,419 $44.1 Million
Q4 2019 Feb 03, 2020	SELL	$104.53 - $114.96 $262,161 - $288,319	-2,508 Reduced 4.89%	48,766 $5.17 Million
Q3 2019 Nov 04, 2019	BUY	$101.74 - $111.78 $1.24 Million - $1.36 Million	12,182 Added 31.16%	51,274 $5.69 Million
Q2 2019 Jul 30, 2019	BUY	$97.79 - $107.67 $161,060 - $177,332	1,647 Added 4.4%	39,092 $4.08 Million
Q1 2019 May 09, 2019	BUY	$84.28 - $101.68 $975,456 - $1.18 Million	11,574 Added 44.74%	37,445 $3.8 Million
Q4 2018 Feb 07, 2019	BUY	$84.9 - $95.16 $783,287 - $877,946	9,226 Added 55.43%	25,871 $2.28 Million
Q3 2018 Oct 25, 2018	BUY	$89.48 - $95.52 $247,412 - $264,112	2,765 Added 19.92%	16,645 $1.56 Million
Q2 2018 Aug 02, 2018	SELL	$82.96 - $92.42 $354,405 - $394,818	-4,272 Reduced 23.53%	13,880 $1.27 Million
Q1 2018 Apr 23, 2018	SELL	$78.55 - $91.68 $2.13 Million - $2.49 Million	-27,147 Reduced 59.93%	18,152 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$89.81 - $94.92 $2.57 Million - $2.72 Million	-28,670 Reduced 38.76%	45,299 $4.17 Million
Q3 2017 Oct 24, 2017	BUY	$88.34 - $95.7 $6.53 Million - $7.08 Million	73,969	73,969 $6.76 Million

Others Institutions Holding CPT

# of Institutions

628

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 $13.5B
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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First Trust Advisors LP Camden Property Trust Transaction History