Invesco Ltd. Camden Property Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Camden Property Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,529,536 shares of CPT stock, worth $300 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,529,536

Previous 3,945,806 35.89%

Holding current value

$300 Million

Previous $431 Million 27.42%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $152 Million - $180 Million	-1,416,270 Reduced 35.89%	2,529,536 $312 Million
Q2 2024 Aug 13, 2024	BUY	$95.05 - $111.1 $18.1 Million - $21.1 Million	190,304 Added 5.07%	3,945,806 $431 Million
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $57.7 Million - $63.5 Million	627,872 Added 20.08%	3,755,502 $370 Million
Q4 2023 Feb 12, 2024	BUY	$83.93 - $101.61 $156 Million - $188 Million	1,854,479 Added 145.66%	3,127,630 $311 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $14.1 Million - $16.8 Million	148,809 Added 13.24%	1,273,151 $120 Million
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $4.01 Million - $4.41 Million	38,916 Added 3.59%	1,124,342 $122 Million
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $74.7 Million - $95.7 Million	-757,391 Reduced 41.1%	1,085,426 $114 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $20 Million - $22.6 Million	183,308 Added 11.05%	1,842,817 $206 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $37 Million - $46.3 Million	-315,381 Reduced 15.97%	1,659,509 $198 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $35.3 Million - $49.1 Million	280,245 Added 16.54%	1,974,890 $266 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $30.5 Million - $35.7 Million	-202,557 Reduced 10.68%	1,694,645 $282 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $9.32 Million - $11.1 Million	-62,333 Reduced 3.18%	1,897,202 $339 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $30.8 Million - $35.4 Million	230,696 Added 13.34%	1,959,535 $289 Million
Q2 2021 Aug 17, 2021	BUY	$110.79 - $135.44 $94.7 Million - $116 Million	855,067 Added 97.86%	1,728,839 $229 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $48.3 Million - $57.1 Million	505,388 Added 137.19%	873,772 $96 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $2.33 Million - $2.7 Million	-26,516 Reduced 6.71%	368,384 $36.8 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $15.3 Million - $16.6 Million	-176,504 Reduced 30.89%	394,900 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $26.9 Million - $37.9 Million	-373,218 Reduced 39.51%	571,404 $52.1 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $63.6 Million - $114 Million	-944,942 Reduced 50.01%	944,622 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $40.2 Million - $44.2 Million	384,153 Added 25.52%	1,889,564 $200 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $91.7 Million - $101 Million	901,019 Added 149.08%	1,505,411 $167 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $18.1 Million - $19.9 Million	184,692 Added 44.01%	604,392 $63.1 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $6.68 Million - $8.06 Million	79,306 Added 23.3%	419,700 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $28.9 Million - $32.4 Million	340,394 New	340,394 $30 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

95M

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 $12.6B
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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