Marshall Wace, LLP Camden Property Trust Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Camden Property Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 26,088 shares of CPT stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,088

Previous 6,381 308.84%

Holding current value

$3.14 Million

Previous $696,000 362.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $2.12 Million - $2.5 Million	19,707 Added 308.84%	26,088 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $606,514 - $708,929	6,381 New	6,381 $696,000
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $16.7 Million - $20.3 Million	199,443 New	199,443 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $21.4 Million - $26.7 Million	182,265 Added 2683.13%	189,058 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $2.12 Million - $2.95 Million	-16,840 Reduced 71.26%	6,793 $913,000
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $3.56 Million - $4.17 Million	23,633 New	23,633 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $3.86 Million - $4.72 Million	-34,837 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $3.08 Million - $3.65 Million	32,259 Added 1251.32%	34,837 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $226,348 - $262,466	2,578 New	2,578 $258,000
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $165,916 - $234,197	-2,306 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $3.19 Million - $5.71 Million	-47,405 Reduced 95.36%	2,306 $182,000
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $988,958 - $1.09 Million	-9,461 Reduced 15.99%	49,711 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $6.02 Million - $6.61 Million	59,172 New	59,172 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $454,625 - $500,557	-4,649 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $391,817 - $472,710	4,649 New	4,649 $472,000
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $576,820 - $642,596	-6,953 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $546,158 - $637,451	6,953 New	6,953 $585,000

Others Institutions Holding CPT

# of Institutions

622

Shares Held

95M

Call Options Held

54.3K

Put Options Held

79.9K

View Full List

About CAMDEN PROPERTY TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Camden Property Trust Transaction History