Mackenzie Financial Corp Camden Property Trust Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Camden Property Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,496 shares of CPT stock, worth $559,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,496

Previous 9,705 53.67%

Holding current value

$559,167

Previous $954,000 48.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $495,115 - $578,719	-5,209 Reduced 53.67%	4,496 $490,000
Q1 2024 May 10, 2024	BUY	$91.89 - $101.17 $32,988 - $36,320	359 Added 3.84%	9,705 $954,000
Q4 2023 Jan 30, 2024	SELL	$83.93 - $101.61 $62,359 - $75,496	-743 Reduced 7.36%	9,346 $927,000
Q3 2023 Oct 25, 2023	BUY	$94.58 - $112.9 $20,145 - $24,047	213 Added 2.16%	10,089 $954,000
Q2 2023 Aug 03, 2023	SELL	$102.94 - $113.28 $81,940 - $90,170	-796 Reduced 7.46%	9,876 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$98.65 - $126.31 $10,752 - $13,767	109 Added 1.03%	10,672 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $7.21 Million - $8.13 Million	-66,049 Reduced 86.21%	10,563 $1.18 Million
Q3 2022 Oct 07, 2022	BUY	$117.32 - $146.71 $90,336 - $112,966	770 Added 1.02%	76,612 $9.15 Million
Q2 2022 Aug 10, 2022	BUY	$126.0 - $175.21 $1.53 Million - $2.13 Million	12,174 Added 19.12%	75,842 $10.2 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $8.74 Million - $10.2 Million	58,075 Added 1038.35%	63,668 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $836,377 - $999,357	5,593 New	5,593 $999,000
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $1.61 Million - $1.91 Million	-16,877 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $60,230 - $69,841	-686 Reduced 3.91%	16,877 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $22,429 - $24,296	259 Added 1.5%	17,563 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $1.44 Million - $2.04 Million	-20,074 Reduced 53.71%	17,304 $1.58 Million
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $1,076 - $1,926	16 Added 0.04%	37,378 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $158,885 - $174,739	1,520 Added 4.24%	37,362 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $1,322 - $1,453	-13 Reduced 0.04%	35,842 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $2.66 Million - $2.93 Million	-27,245 Reduced 43.18%	35,855 $3.74 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $1.35 Million - $1.63 Million	16,048 Added 34.11%	63,100 $6.41 Million
Q4 2018 Feb 06, 2019	BUY	$84.9 - $95.16 $3.78 Million - $4.24 Million	44,547 Added 1778.32%	47,052 $4.14 Million
Q3 2018 Nov 15, 2018	BUY	$89.48 - $95.52 $224,147 - $239,277	2,505 New	2,505 $234,000

Others Institutions Holding CPT

# of Institutions

569

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 $13.2B
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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Mackenzie Financial Corp Camden Property Trust Transaction History