Korea Investment Corp Camden Property Trust Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Camden Property Trust stock. As of the latest transaction made, Korea Investment Corp holds 75,956 shares of CPT stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,956

Previous 69,965 8.56%

Holding current value

$9.31 Million

Previous $7.63 Million 22.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.5 - $126.88 $644,032 - $760,138	5,991 Added 8.56%	75,956 $9.38 Million
Q2 2024 Aug 13, 2024	BUY	$95.05 - $111.1 $3.19 Million - $3.73 Million	33,541 Added 92.08%	69,965 $7.63 Million
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $359,565 - $395,878	-3,913 Reduced 9.7%	36,424 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	$83.93 - $101.61 $56,652 - $68,586	675 Added 1.7%	40,337 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $584,315 - $697,496	6,178 Added 18.45%	39,662 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $379,642 - $417,776	-3,688 Reduced 9.92%	33,484 $3.65 Million
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $207,954 - $266,261	-2,108 Reduced 5.37%	37,172 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $1.49 Million - $1.68 Million	-13,675 Reduced 25.82%	39,280 $4.4 Million
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $1.16 Million - $1.46 Million	9,925 Added 23.07%	52,955 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $1.45 Million - $2.02 Million	11,530 Added 36.6%	43,030 $5.79 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $1.28 Million - $1.5 Million	8,500 Added 36.96%	31,500 $5.24 Million
Q4 2021 Feb 09, 2022	BUY	$149.54 - $178.68 $762,654 - $911,268	5,100 Added 28.49%	23,000 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $2.47 Million - $2.84 Million	-18,500 Reduced 50.82%	17,900 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$110.79 - $135.44 $1.82 Million - $2.22 Million	16,400 Added 82.0%	36,400 $4.83 Million
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $181,526 - $214,795	-1,900 Reduced 8.68%	20,000 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $3.86 Million - $4.48 Million	-44,000 Reduced 66.77%	21,900 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $190,520 - $206,382	2,200 Added 3.45%	65,900 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $2.85 Million - $4.02 Million	39,600 Added 164.32%	63,700 $5.81 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $1.97 Million - $3.52 Million	-29,200 Reduced 54.78%	24,100 $1.91 Million
Q4 2019 Feb 11, 2020	BUY	$104.53 - $114.96 $480,838 - $528,816	4,600 Added 9.45%	53,300 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$101.74 - $111.78 $488,352 - $536,544	4,800 Added 10.93%	48,700 $5.41 Million
Q2 2019 Aug 12, 2019	SELL	$97.79 - $107.67 $1.14 Million - $1.26 Million	-11,700 Reduced 21.04%	43,900 $4.58 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $2.45 Million - $2.96 Million	29,100 Added 109.81%	55,600 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $1.79 Million - $2.01 Million	21,100 Added 390.74%	26,500 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $483,192 - $515,808	5,400 New	5,400 $505,000
Q1 2018 May 09, 2018	SELL	$78.55 - $91.68 $424,170 - $495,072	-5,400 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$89.81 - $94.92 $314,335 - $332,220	-3,500 Reduced 39.33%	5,400 $497,000
Q3 2017 Oct 25, 2017	BUY	$88.34 - $95.7 $786,226 - $851,730	8,900	8,900 $814,000

Others Institutions Holding CPT

# of Institutions

628

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 $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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Korea Investment Corp Camden Property Trust Transaction History