Los Angeles Capital Management LLC Camden Property Trust Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 145,029 shares of CPT stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,029

Previous 3,521 4018.97%

Holding current value

$16.7 Million

Previous $384,000 4565.36%

% of portfolio

0.07%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.5 - $126.88 $15.2 Million - $18 Million	141,508 Added 4018.97%	145,029 $17.9 Million
Q2 2024 Aug 05, 2024	SELL	$95.05 - $111.1 $855,735 - $1 Million	-9,003 Reduced 71.89%	3,521 $384,000
Q1 2024 Apr 05, 2024	SELL	$91.89 - $101.17 $877,733 - $966,375	-9,552 Reduced 43.27%	12,524 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$83.93 - $101.61 $3.29 Million - $3.98 Million	-39,178 Reduced 63.96%	22,076 $2.19 Million
Q3 2023 Nov 06, 2023	SELL	$94.58 - $112.9 $118,130 - $141,012	-1,249 Reduced 2.0%	61,254 $5.79 Million
Q2 2023 Aug 03, 2023	BUY	$102.94 - $113.28 $6,176 - $6,796	60 Added 0.1%	62,503 $6.8 Million
Q1 2023 May 04, 2023	SELL	$98.65 - $126.31 $4.01 Million - $5.13 Million	-40,634 Reduced 39.42%	62,443 $6.55 Million
Q4 2022 Feb 06, 2023	SELL	$109.2 - $123.14 $7.19 Million - $8.11 Million	-65,858 Reduced 38.98%	103,077 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$117.32 - $146.71 $19.8 Million - $24.8 Million	168,935 New	168,935 $20.2 Million
Q1 2021 May 05, 2021	SELL	$95.54 - $113.05 $801,485 - $948,376	-8,389 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$87.8 - $101.81 $329,162 - $381,685	3,749 Added 80.8%	8,389 $838,000
Q3 2020 Nov 02, 2020	SELL	$86.6 - $93.81 $2.69 Million - $2.92 Million	-31,085 Reduced 87.01%	4,640 $413,000
Q2 2020 Aug 05, 2020	SELL	$71.95 - $101.56 $692,590 - $977,616	-9,626 Reduced 21.23%	35,725 $3.26 Million
Q1 2020 May 04, 2020	SELL	$67.3 - $120.42 $880,284 - $1.58 Million	-13,080 Reduced 22.39%	45,351 $3.59 Million
Q4 2019 Feb 07, 2020	SELL	$104.53 - $114.96 $360,942 - $396,956	-3,453 Reduced 5.58%	58,431 $6.2 Million
Q3 2019 Nov 07, 2019	SELL	$101.74 - $111.78 $1.72 Million - $1.89 Million	-16,930 Reduced 21.48%	61,884 $6.87 Million
Q2 2019 Jul 29, 2019	SELL	$97.79 - $107.67 $411,206 - $452,752	-4,205 Reduced 5.07%	78,814 $8.23 Million
Q1 2019 Apr 25, 2019	SELL	$84.28 - $101.68 $137,376 - $165,738	-1,630 Reduced 1.93%	83,019 $8.43 Million
Q4 2018 Feb 11, 2019	SELL	$84.9 - $95.16 $2,122 - $2,379	-25 Reduced 0.03%	84,649 $7.45 Million
Q3 2018 Nov 05, 2018	BUY	$89.48 - $95.52 $170,012 - $181,488	1,900 Added 2.3%	84,674 $7.92 Million
Q2 2018 Jul 31, 2018	BUY	$82.96 - $92.42 $116,558 - $129,850	1,405 Added 1.73%	82,774 $7.54 Million
Q1 2018 Apr 27, 2018	SELL	$78.55 - $91.68 $6.64 Million - $7.74 Million	-84,478 Reduced 50.94%	81,369 $6.85 Million
Q4 2017 Feb 05, 2018	SELL	$89.81 - $94.92 $4.47 Million - $4.73 Million	-49,825 Reduced 23.1%	165,847 $15.3 Million
Q3 2017 Nov 06, 2017	SELL	$88.34 - $95.7 $87,898 - $95,221	-995 Reduced 0.46%	215,672 $19.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	216,667	216,667 $18.5 Million

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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Los Angeles Capital Management LLC Camden Property Trust Transaction History