A detailed history of Makena Capital Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Makena Capital Management LLC holds 87,378 shares of CPT stock, worth $10.5 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
87,378
Previous 89,494 2.36%
Holding current value
$10.5 Million
Previous $9.76 Million 10.54%
% of portfolio
2.74%
Previous 2.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$107.5 - $126.88 $227,470 - $268,478
-2,116 Reduced 2.36%
87,378 $10.8 Million
Q2 2024

Aug 13, 2024

BUY
$95.05 - $111.1 $8.51 Million - $9.94 Million
89,494 New
89,494 $9.76 Million
Q3 2022

Nov 09, 2022

BUY
$117.32 - $146.71 $380,234 - $475,487
3,241 Added 4.95%
68,706 $8.21 Million
Q2 2022

Aug 12, 2022

SELL
$126.0 - $175.21 $3.07 Million - $4.27 Million
-24,389 Reduced 27.14%
65,465 $8.8 Million
Q1 2022

May 12, 2022

BUY
$150.51 - $176.45 $5.61 Million - $6.58 Million
37,273 Added 70.89%
89,854 $14.9 Million
Q4 2021

Feb 10, 2022

SELL
$149.54 - $178.68 $1.85 Million - $2.21 Million
-12,357 Reduced 19.03%
52,581 $9.4 Million
Q3 2021

Nov 12, 2021

BUY
$133.49 - $153.44 $2.53 Million - $2.91 Million
18,955 Added 41.22%
64,938 $9.58 Million
Q2 2021

Aug 13, 2021

BUY
$110.79 - $135.44 $35,895 - $43,882
324 Added 0.71%
45,983 $6.1 Million
Q1 2021

May 12, 2021

BUY
$95.54 - $113.05 $4.36 Million - $5.16 Million
45,659 New
45,659 $5.02 Million

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.8B
  • 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...
More about CPT
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