Fjarde Ap Fonden Camden Property Trust Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Camden Property Trust stock. As of the latest transaction made, Fjarde Ap Fonden holds 12,021 shares of CPT stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,021

Previous 18,342 34.46%

Holding current value

$1.37 Million

Previous $1.81 Million 17.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.5 - $126.88 $679,507 - $802,008	-6,321 Reduced 34.46%	12,021 $1.49 Million
Q1 2024 Apr 25, 2024	BUY	$91.89 - $101.17 $36,756 - $40,468	400 Added 2.23%	18,342 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $302,148 - $365,796	-3,600 Reduced 16.71%	17,942 $1.78 Million
Q3 2023 Oct 23, 2023	SELL	$94.58 - $112.9 $397,236 - $474,180	-4,200 Reduced 16.32%	21,542 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$102.94 - $113.28 $1.15 Million - $1.27 Million	11,200 Added 77.02%	25,742 $2.8 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $9,865 - $12,631	100 Added 0.69%	14,542 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $862,680 - $972,806	-7,900 Reduced 35.36%	14,442 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$126.0 - $175.21 $516,600 - $718,361	-4,100 Reduced 15.51%	22,342 $3.01 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $2.26 Million - $2.65 Million	-15,000 Reduced 36.2%	26,442 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$149.54 - $178.68 $538,344 - $643,248	3,600 Added 9.51%	41,442 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $654,101 - $751,856	-4,900 Reduced 11.46%	37,842 $5.58 Million
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $576,108 - $704,288	-5,200 Reduced 10.85%	42,742 $5.67 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $85,986 - $101,745	900 Added 1.91%	47,942 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $439,000 - $509,050	5,000 Added 11.89%	47,042 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $381,040 - $412,764	4,400 Added 11.69%	42,042 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $359,750 - $507,800	-5,000 Reduced 11.73%	37,642 $3.43 Million
Q1 2020 May 11, 2020	SELL	$67.3 - $120.42 $282,660 - $505,764	-4,200 Reduced 8.97%	42,642 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$104.53 - $114.96 $1.97 Million - $2.16 Million	18,800 Added 67.04%	46,842 $4.97 Million
Q3 2019 Oct 31, 2019	SELL	$101.74 - $111.78 $798,964 - $877,808	-7,853 Reduced 21.88%	28,042 $3.11 Million
Q2 2019 Jul 17, 2019	BUY	$97.79 - $107.67 $39,116 - $43,068	400 Added 1.13%	35,895 $3.75 Million
Q1 2019 Apr 29, 2019	BUY	$84.28 - $101.68 $101,473 - $122,422	1,204 Added 3.51%	35,495 $3.6 Million
Q4 2018 Jan 31, 2019	SELL	$84.9 - $95.16 $203,760 - $228,384	-2,400 Reduced 6.54%	34,291 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$89.48 - $95.52 $45,724 - $48,810	-511 Reduced 1.37%	36,691 $3.43 Million
Q2 2018 Jul 12, 2018	BUY	$82.96 - $92.42 $501,161 - $558,309	6,041 Added 19.39%	37,202 $3.39 Million
Q1 2018 May 07, 2018	SELL	$78.55 - $91.68 $70,695 - $82,512	-900 Reduced 2.81%	31,161 $2.62 Million
Q4 2017 Feb 12, 2018	BUY	$89.81 - $94.92 $387,260 - $409,295	4,312 Added 15.54%	32,061 $2.95 Million
Q3 2017 Nov 07, 2017	SELL	$88.34 - $95.7 $55,477 - $60,099	-628 Reduced 2.21%	27,749 $2.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,377	28,377 $2.43 Million

Others Institutions Holding CPT

# of Institutions

620

Shares Held

94.7M

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 $12.1B
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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