Lincluden Management LTD Camden Property Trust Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Camden Property Trust stock. As of the latest transaction made, Lincluden Management LTD holds 44,959 shares of CPT stock, worth $5.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

44,959

Previous 45,890 2.03%

Holding current value

$5.17 Million

Previous $5.01 Million 10.92%

% of portfolio

0.61%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.5 - $126.88 $100,082 - $118,125	-931 Reduced 2.03%	44,959 $5.55 Million
Q1 2024 May 07, 2024	BUY	$91.89 - $101.17 $382,170 - $420,766	4,159 Added 9.97%	45,890 $4.52 Million
Q4 2023 Feb 07, 2024	SELL	$83.93 - $101.61 $351,414 - $425,441	-4,187 Reduced 9.12%	41,731 $4.14 Million
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $632,257 - $695,765	6,142 Added 15.44%	45,918 $5 Million
Q4 2022 Feb 02, 2023	BUY	$109.2 - $123.14 $664,263 - $749,060	6,083 Added 18.05%	39,776 $4.45 Million
Q2 2022 Aug 08, 2022	BUY	$126.0 - $175.21 $1.08 Million - $1.5 Million	8,565 Added 34.09%	33,693 $4.53 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $1.51 Million - $1.77 Million	-10,052 Reduced 28.57%	25,128 $4.18 Million
Q3 2021 Nov 09, 2021	SELL	$133.49 - $153.44 $293,010 - $336,800	-2,195 Reduced 5.87%	35,180 $4.1 Million
Q4 2020 Feb 09, 2021	BUY	$87.8 - $101.81 $1.3 Million - $1.51 Million	14,800 Added 65.56%	37,375 $3.74 Million
Q3 2020 Oct 29, 2020	BUY	$86.6 - $93.81 $216,500 - $234,525	2,500 Added 12.45%	22,575 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$71.95 - $101.56 $226,642 - $319,914	-3,150 Reduced 13.56%	20,075 $1.83 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $1.85 Million - $3.31 Million	-27,500 Reduced 54.21%	23,225 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $376,308 - $413,856	3,600 Added 7.64%	50,725 $5.38 Million
Q3 2019 Nov 05, 2019	BUY	$101.74 - $111.78 $727,441 - $799,227	7,150 Added 17.89%	47,125 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	$97.79 - $107.67 $576,961 - $635,253	-5,900 Reduced 12.86%	39,975 $4.17 Million
Q1 2019 May 16, 2019	BUY	$84.28 - $101.68 $126,841 - $153,028	1,505 Added 3.39%	45,875 $4.66 Million
Q4 2018 Feb 01, 2019	SELL	$84.9 - $95.16 $344,269 - $385,873	-4,055 Reduced 8.37%	44,370 $3.91 Million
Q3 2018 Nov 19, 2018	SELL	$89.48 - $95.52 $1.27 Million - $1.35 Million	-14,155 Reduced 22.62%	48,425 $0
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $868,176 - $967,175	10,465 Added 20.08%	62,580 $5.7 Million
Q1 2018 May 02, 2018	BUY	$78.55 - $91.68 $822,418 - $959,889	10,470 Added 25.14%	52,115 $0
Q3 2017 Nov 02, 2017	BUY	$88.34 - $95.7 $3.68 Million - $3.99 Million	41,645	41,645 $0

Others Institutions Holding CPT

# of Institutions

628

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 $12.2B
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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Lincluden Management LTD Camden Property Trust Transaction History