Geode Capital Management, LLC Camden Property Trust Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,910,076 shares of CPT stock, worth $348 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,910,076
Previous 2,816,260 3.33%
Holding current value
$348 Million
Previous $327 Million 8.91%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$109.16 - $125.53 $10.2 Million - $11.8 Million
93,816 Added 3.33%
2,910,076 $356 Million
Q4 2024

Feb 12, 2025
BUY
$112.52 - $127.03 $8.6 Million - $9.71 Million
76,429 Added 2.79%
2,816,260 $327 Million
Q3 2024

Nov 12, 2024
BUY
$107.5 - $126.88 $2.16 Million - $2.55 Million
20,097 Added 0.74%
2,739,831 $338 Million
Q2 2024

Aug 09, 2024
BUY
$95.05 - $111.1 $4.32 Million - $5.04 Million
45,399 Added 1.7%
2,719,734 $297 Million
Q1 2024

May 13, 2024
BUY
$91.89 - $101.17 $6.6 Million - $7.27 Million
71,827 Added 2.76%
2,674,335 $263 Million
Q4 2023

Feb 13, 2024
BUY
$83.93 - $101.61 $3.57 Million - $4.33 Million
42,570 Added 1.66%
2,602,508 $258 Million
Q3 2023

Nov 13, 2023
BUY
$94.58 - $112.9 $4.51 Million - $5.39 Million
47,699 Added 1.9%
2,559,938 $242 Million
Q2 2023

Aug 11, 2023
SELL
$102.94 - $113.28 $279,276 - $307,328
-2,713 Reduced 0.11%
2,512,239 $274 Million
Q1 2023

May 15, 2023
BUY
$98.65 - $126.31 $12 Million - $15.3 Million
121,515 Added 5.08%
2,514,952 $264 Million
Q4 2022

Feb 13, 2023
BUY
$109.2 - $123.14 $6.64 Million - $7.49 Million
60,847 Added 2.61%
2,393,437 $267 Million
Q3 2022

Nov 14, 2022
BUY
$117.32 - $146.71 $366,507 - $458,322
3,124 Added 0.13%
2,332,590 $278 Million
Q2 2022

Aug 12, 2022
BUY
$126.0 - $175.21 $90.4 Million - $126 Million
717,716 Added 44.53%
2,329,466 $313 Million
Q1 2022

May 13, 2022
SELL
$150.51 - $176.45 $3.37 Million - $3.96 Million
-22,419 Reduced 1.37%
1,611,750 $268 Million
Q4 2021

Feb 11, 2022
BUY
$149.54 - $178.68 $8.16 Million - $9.75 Million
54,544 Added 3.45%
1,634,169 $292 Million
Q3 2021

Nov 12, 2021
BUY
$133.49 - $153.44 $8.77 Million - $10.1 Million
65,695 Added 4.34%
1,579,625 $233 Million
Q2 2021

Aug 13, 2021
BUY
$110.79 - $135.44 $7.02 Million - $8.58 Million
63,321 Added 4.37%
1,513,930 $201 Million
Q1 2021

May 12, 2021
BUY
$95.54 - $113.05 $3.33 Million - $3.94 Million
34,879 Added 2.46%
1,450,609 $159 Million
Q4 2020

Feb 12, 2021
SELL
$87.8 - $101.81 $13.4 Million - $15.5 Million
-152,519 Reduced 9.73%
1,415,730 $141 Million
Q3 2020

Nov 13, 2020
SELL
$86.6 - $93.81 $4.38 Million - $4.75 Million
-50,593 Reduced 3.13%
1,568,249 $139 Million
Q2 2020

Aug 13, 2020
SELL
$71.95 - $101.56 $380,759 - $537,455
-5,292 Reduced 0.33%
1,618,842 $148 Million
Q1 2020

May 14, 2020
BUY
$67.3 - $120.42 $2.82 Million - $5.05 Million
41,900 Added 2.65%
1,624,134 $129 Million
Q4 2019

Feb 13, 2020
BUY
$104.53 - $114.96 $7.25 Million - $7.97 Million
69,336 Added 4.58%
1,582,234 $168 Million
Q3 2019

Nov 12, 2019
BUY
$101.74 - $111.78 $4.36 Million - $4.78 Million
42,806 Added 2.91%
1,512,898 $168 Million
Q2 2019

Aug 14, 2019
BUY
$97.79 - $107.67 $13.6 Million - $15 Million
138,870 Added 10.43%
1,470,092 $153 Million
Q1 2019

May 14, 2019
BUY
$84.28 - $101.68 $4.27 Million - $5.15 Million
50,607 Added 3.95%
1,331,222 $135 Million
Q4 2018

Feb 13, 2019
BUY
$84.9 - $95.16 $8.36 Million - $9.37 Million
98,418 Added 8.33%
1,280,615 $113 Million
Q3 2018

Nov 13, 2018
BUY
$89.48 - $95.52 $7.28 Million - $7.77 Million
81,376 Added 7.39%
1,182,197 $111 Million
Q2 2018

Aug 14, 2018
BUY
$82.96 - $92.42 $3.32 Million - $3.7 Million
40,015 Added 3.77%
1,100,821 $100 Million
Q1 2018

May 15, 2018
BUY
$78.55 - $91.68 $3.89 Million - $4.55 Million
49,583 Added 4.9%
1,060,806 $89.2 Million
Q4 2017

Feb 13, 2018
BUY
$89.81 - $94.92 $4.34 Million - $4.59 Million
48,326 Added 5.02%
1,011,223 $93.1 Million
Q3 2017

Nov 14, 2017
BUY
$88.34 - $95.7 $5.17 Million - $5.6 Million
58,500 Added 6.47%
962,897 $88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
904,397
904,397 $77.3 Million

Others Institutions Holding CPT

# of Institutions
671
Shares Held
96.4M
Call Options Held
41.5K
Put Options Held
73.1K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.7B
  • 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
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