Macquarie Group LTD Camden Property Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Camden Property Trust stock. As of the latest transaction made, Macquarie Group LTD holds 280,930 shares of CPT stock, worth $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,930

Previous 283,970 1.07%

Holding current value

$35.6 Million

Previous $27.9 Million 9.7%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.05 - $111.1 $288,952 - $337,744	-3,040 Reduced 1.07%	280,930 $30.7 Million
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $58,901 - $64,849	-641 Reduced 0.23%	283,970 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $4.15 Million - $5.03 Million	49,469 Added 21.04%	284,611 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $464,482 - $554,451	4,911 Added 2.13%	235,142 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $367,186 - $404,069	3,567 Added 1.57%	230,231 $25.1 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $741,749 - $949,724	-7,519 Reduced 3.21%	226,664 $23.8 Million
Q4 2022 Feb 21, 2023	SELL	$109.2 - $123.14 $209,227 - $235,936	-1,916 Reduced 0.81%	234,183 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $28 Million - $35.1 Million	-239,017 Reduced 50.31%	236,099 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $587,286 - $816,653	-4,661 Reduced 0.97%	475,116 $64.1 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $44.9 Million - $52.7 Million	298,529 Added 164.71%	479,777 $79.2 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $484,659 - $579,101	3,241 Added 1.82%	181,248 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $1.11 Million - $1.28 Million	-8,311 Reduced 4.46%	178,007 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $1.02 Million - $1.24 Million	9,168 Added 5.18%	186,318 $24.7 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $268,085 - $317,218	-2,806 Reduced 1.56%	177,150 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $6.75 Million - $7.82 Million	-76,849 Reduced 29.93%	179,956 $18 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $9.65 Million - $10.5 Million	-111,457 Reduced 30.27%	256,805 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	$71.95 - $101.56 $6.87 Million - $9.7 Million	95,490 Added 35.01%	368,262 $33.6 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $5.81 Million - $10.4 Million	-86,316 Reduced 24.04%	272,772 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $1.32 Million - $1.45 Million	-12,584 Reduced 3.39%	359,088 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $4.56 Million - $5.01 Million	-44,844 Reduced 10.77%	371,672 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $1.56 Million - $1.72 Million	-15,999 Reduced 3.7%	416,516 $43.5 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $9.84 Million - $11.9 Million	116,700 Added 36.95%	432,515 $43.9 Million
Q4 2018 Feb 15, 2019	BUY	$84.9 - $95.16 $3.32 Million - $3.73 Million	39,156 Added 14.15%	315,815 $27.8 Million
Q3 2018 Nov 15, 2018	BUY	$89.48 - $95.52 $4.14 Million - $4.41 Million	46,220 Added 20.06%	276,659 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $1.69 Million - $1.89 Million	20,430 Added 9.73%	230,439 $21 Million
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $236,278 - $275,773	-3,008 Reduced 1.41%	210,009 $17.7 Million
Q4 2017 Feb 15, 2018	BUY	$89.81 - $94.92 $3.43 Million - $3.63 Million	38,235 Added 21.88%	213,017 $17.6 Million
Q3 2017 Nov 08, 2017	BUY	$88.34 - $95.7 $15.4 Million - $16.7 Million	174,782	174,782 $16 Million

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 $13.5B
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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Macquarie Group LTD Camden Property Trust Transaction History