Manning & Napier Group, LLC Camden Property Trust Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$98.65 - $126.31 $863,680 - $1.11 Million	8,755 Added 22.32%	47,980 $5.03 Million
Q4 2022 Jan 26, 2023	SELL	$109.2 - $123.14 $1.55 Million - $1.75 Million	-14,172 Reduced 26.54%	39,225 $0
Q3 2022 Oct 18, 2022	BUY	$117.32 - $146.71 $854,676 - $1.07 Million	7,285 Added 15.8%	53,397 $6.38 Million
Q2 2022 Jul 12, 2022	SELL	$126.0 - $175.21 $517,356 - $719,412	-4,106 Reduced 8.18%	46,112 $6.2 Million
Q1 2022 Apr 19, 2022	BUY	$150.51 - $176.45 $144,038 - $168,862	957 Added 1.94%	50,218 $8.35 Million
Q4 2021 Jan 27, 2022	SELL	$149.54 - $178.68 $1.35 Million - $1.62 Million	-9,058 Reduced 15.53%	49,261 $8.8 Million
Q3 2021 Oct 14, 2021	BUY	$133.49 - $153.44 $1.06 Million - $1.22 Million	7,933 Added 15.74%	58,319 $8.6 Million
Q2 2021 Jul 19, 2021	SELL	$110.79 - $135.44 $913,685 - $1.12 Million	-8,247 Reduced 14.07%	50,386 $6.68 Million
Q1 2021 Apr 28, 2021	SELL	$95.54 - $113.05 $853,267 - $1.01 Million	-8,931 Reduced 13.22%	58,633 $6.44 Million
Q4 2020 Jan 20, 2021	SELL	$87.8 - $101.81 $1.04 Million - $1.21 Million	-11,861 Reduced 14.93%	67,564 $6.75 Million
Q3 2020 Oct 29, 2020	SELL	$86.6 - $93.81 $1.22 Million - $1.32 Million	-14,085 Reduced 15.06%	79,425 $7.07 Million
Q2 2020 Jul 10, 2020	SELL	$71.95 - $101.56 $279,885 - $395,068	-3,890 Reduced 3.99%	93,510 $8.53 Million
Q1 2020 Apr 13, 2020	BUY	$67.3 - $120.42 $1.26 Million - $2.25 Million	18,665 Added 23.71%	97,400 $7.72 Million
Q4 2019 Jan 10, 2020	BUY	$104.53 - $114.96 $1.76 Million - $1.93 Million	16,800 Added 27.13%	78,735 $8.35 Million
Q3 2019 Oct 10, 2019	BUY	$101.74 - $111.78 $4.48 Million - $4.92 Million	44,050 Added 246.3%	61,935 $6.88 Million
Q1 2019 Apr 10, 2019	SELL	$84.28 - $101.68 $7,585 - $9,151	-90 Reduced 0.5%	17,885 $1.81 Million
Q4 2018 Jan 24, 2019	BUY	$84.9 - $95.16 $1.53 Million - $1.71 Million	17,975 New	17,975 $1.58 Million
Q1 2018 May 01, 2018	SELL	$78.55 - $91.68 $3.74 Million - $4.36 Million	-47,585 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$89.81 - $94.92 $4.27 Million - $4.52 Million	47,585	47,585 $4.38 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.8B
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...

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