Guggenheim Capital LLC Camden Property Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Camden Property Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,647 shares of CPT stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,647

Previous 15,434 5.1%

Holding current value

$1.63 Million

Previous $1.68 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.5 - $126.88 $84,602 - $99,854	-787 Reduced 5.1%	14,647 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $358,528 - $419,069	-3,772 Reduced 19.64%	15,434 $1.68 Million
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $108,522 - $119,481	-1,181 Reduced 5.79%	19,206 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $83,258 - $100,797	992 Added 5.11%	20,387 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $111,131 - $132,657	-1,175 Reduced 5.71%	19,395 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $218,541 - $240,493	-2,123 Reduced 9.36%	20,570 $2.24 Million
Q1 2023 May 10, 2023	SELL	$98.65 - $126.31 $36,796 - $47,113	-373 Reduced 1.62%	22,693 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $237,291 - $267,583	-2,173 Reduced 8.61%	23,066 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $359,116 - $449,079	-3,061 Reduced 10.82%	25,239 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $110,754 - $154,009	-879 Reduced 3.01%	28,300 $3.81 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $625,068 - $732,796	4,153 Added 16.59%	29,179 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $720,035 - $860,344	4,815 Added 23.82%	25,026 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $724,316 - $832,565	-5,426 Reduced 21.16%	20,211 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $204,185 - $249,615	-1,843 Reduced 6.71%	25,637 $3.4 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $335,536 - $397,031	3,512 Added 14.65%	27,480 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $2.86 Million - $3.31 Million	-32,518 Reduced 57.57%	23,968 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $676,086 - $732,374	7,807 Added 16.04%	56,486 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $2.44 Million - $3.44 Million	-33,853 Reduced 41.02%	48,679 $4.44 Million
Q1 2020 Jun 02, 2020	BUY	$67.3 - $120.42 $227,406 - $406,899	3,379 Added 4.27%	82,532 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $1.16 Million - $1.27 Million	11,057 Added 16.24%	79,153 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $79,458 - $87,300	781 Added 1.16%	68,096 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $210,052 - $231,275	2,148 Added 3.3%	67,315 $7.03 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $594,763 - $717,555	7,057 Added 12.14%	65,167 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $2.44 Million - $2.74 Million	-28,763 Reduced 33.11%	58,110 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $237,390 - $253,414	2,653 Added 3.15%	86,873 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $1.88 Million - $2.1 Million	-22,703 Reduced 21.23%	84,220 $7.67 Million
Q1 2018 May 15, 2018	SELL	$78.55 - $91.68 $89,311 - $104,240	-1,137 Reduced 1.05%	106,923 $9 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $427,854 - $452,198	4,764 Added 4.61%	108,060 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $9.13 Million - $9.89 Million	103,296	103,296 $9.45 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

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 $11.8B
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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Guggenheim Capital LLC Camden Property Trust Transaction History