Hrt Financial LP Camden Property Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Camden Property Trust stock. As of the latest transaction made, Hrt Financial LP holds 16,071 shares of CPT stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,071

Previous 47,709 66.31%

Holding current value

$1.81 Million

Previous $5.21 Million 61.86%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $3.4 Million - $4.01 Million	-31,638 Reduced 66.31%	16,071 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$95.05 - $111.1 $21,101 - $24,664	222 Added 0.47%	47,709 $5.21 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $2.15 Million - $2.36 Million	23,346 Added 96.71%	47,487 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$83.93 - $101.61 $1.24 Million - $1.5 Million	14,738 Added 156.74%	24,141 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $3.33 Million - $3.97 Million	-35,183 Reduced 78.91%	9,403 $889,000
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $4.59 Million - $5.05 Million	44,586 New	44,586 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$109.2 - $123.14 $1.97 Million - $2.22 Million	18,009 Added 168.88%	28,673 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $1.25 Million - $1.56 Million	10,664 New	10,664 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $4.14 Million - $5.75 Million	-32,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $4.94 Million - $5.8 Million	32,843 New	32,843 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $507,085 - $619,908	-4,577 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $437,286 - $517,429	4,577 New	4,577 $503,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $608,190 - $705,237	-6,927 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $599,878 - $649,821	6,927 New	6,927 $616,000
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $184,334 - $329,830	-2,739 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $790,142 - $868,982	-7,559 Reduced 73.4%	2,739 $290,000
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $1.05 Million - $1.15 Million	10,298 New	10,298 $1.14 Million

Others Institutions Holding CPT

# of Institutions

630

Shares Held

94.3M

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 $12B
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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