Geode Capital Management, LLC Camden Property Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 2,739,831 shares of CPT stock, worth $338 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,739,831

Previous 2,719,734 0.74%

Holding current value

$338 Million

Previous $297 Million 14.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

603

Shares Held

94.9M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.1B
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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Geode Capital Management, LLC Camden Property Trust Transaction History