Ken Fisher Camden Property Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Camden Property Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,190 shares of CPT stock, worth $513,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,174 0.38%

Holding current value

$513,526

Previous $410,000 11.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $1,520 - $1,777	16 Added 0.38%	4,190 $457,000
Q1 2024 May 09, 2024	SELL	$91.89 - $101.17 $46,955 - $51,697	-511 Reduced 10.91%	4,174 $410,000
Q4 2023 Mar 05, 2024	BUY	$83.93 - $101.61 $1,007 - $1,219	12 Added 0.26%	4,685 $465,000
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $1.99 Million - $2.37 Million	-21,007 Reduced 81.8%	4,673 $441,000
Q2 2023 Dec 12, 2023	BUY	$102.94 - $113.28 $2.16 Million - $2.38 Million	21,007 Added 449.54%	25,680 $2.8 Million
Q2 2023 Aug 08, 2023	SELL	$102.94 - $113.28 $46,220 - $50,862	-449 Reduced 1.72%	25,680 $2.82 Million
Q1 2023 Dec 12, 2023	BUY	$98.65 - $126.31 $2.12 Million - $2.71 Million	21,451 Added 459.04%	26,124 $2.74 Million
Q1 2023 May 01, 2023	BUY	$98.65 - $126.31 $219,890 - $281,544	2,229 Added 9.33%	26,129 $2.74 Million
Q4 2022 Feb 03, 2023	BUY	$109.2 - $123.14 $2.13 Million - $2.4 Million	19,490 Added 441.95%	23,900 $2.67 Million
Q3 2022 Nov 08, 2022	SELL	$117.32 - $146.71 $1,994 - $2,494	-17 Reduced 0.38%	4,410 $527,000
Q2 2022 Aug 09, 2022	BUY	$126.0 - $175.21 $2,268 - $3,153	18 Added 0.41%	4,427 $595,000
Q2 2021 Jul 27, 2021	SELL	$110.79 - $135.44 $68,246 - $83,431	-616 Reduced 12.26%	4,409 $585,000
Q1 2021 Apr 27, 2021	BUY	$95.54 - $113.05 $4,108 - $4,861	43 Added 0.86%	5,025 $552,000
Q4 2020 Jan 29, 2021	SELL	$87.8 - $101.81 $118,617 - $137,545	-1,351 Reduced 21.33%	4,982 $498,000
Q3 2020 Nov 10, 2020	BUY	$86.6 - $93.81 $50,401 - $54,597	582 Added 10.12%	6,333 $564,000
Q2 2020 Aug 07, 2020	SELL	$71.95 - $101.56 $119,365 - $168,488	-1,659 Reduced 22.39%	5,751 $525,000
Q1 2020 Apr 28, 2020	BUY	$67.3 - $120.42 $115,957 - $207,483	1,723 Added 30.3%	7,410 $587,000
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $5.42 Million - $5.96 Million	-51,879 Reduced 90.12%	5,687 $603,000
Q3 2019 Oct 29, 2019	BUY	$101.74 - $111.78 $305 - $335	3 Added 0.01%	57,566 $6.39 Million
Q2 2019 Jul 30, 2019	SELL	$97.79 - $107.67 $359,671 - $396,010	-3,678 Reduced 6.01%	57,563 $6.01 Million
Q1 2019 Apr 22, 2019	BUY	$84.28 - $101.68 $2,191 - $2,643	26 Added 0.04%	61,241 $6.22 Million
Q4 2018 Jan 25, 2019	BUY	$84.9 - $95.16 $4,414 - $4,948	52 Added 0.09%	61,215 $5.39 Million
Q2 2018 Jul 09, 2018	SELL	$82.96 - $92.42 $479,011 - $533,633	-5,774 Reduced 8.63%	61,163 $5.57 Million
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $3.75 Million - $4.38 Million	-47,741 Reduced 41.63%	66,937 $5.64 Million
Q1 2018 Apr 19, 2018	BUY	$78.55 - $91.68 $3.66 Million - $4.28 Million	46,641 Added 68.55%	114,678 $9.65 Million
Q4 2017 Jan 24, 2018	SELL	$89.81 - $94.92 $65,112 - $68,817	-725 Reduced 1.05%	68,037 $6.26 Million
Q3 2017 Oct 17, 2017	BUY	$88.34 - $95.7 $6.07 Million - $6.58 Million	68,762	68,762 $6.29 Million

Others Institutions Holding CPT

# of Institutions

570

Shares Held

99.3M

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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