Martingale Asset Management L P Camden Property Trust Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

A detailed history of Martingale Asset Management L P transactions in Camden Property Trust stock. As of the latest transaction made, Martingale Asset Management L P holds 41,833 shares of CPT stock, worth $4.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,833

Previous 20,634 102.74%

Holding current value

$4.36 Million

Previous $2.52 Million 86.84%

% of portfolio

0.12%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$106.53 - $122.8 $2.26 Million - $2.6 Million	21,199 Added 102.74%	41,833 $4.71 Million
Q1 2025 May 14, 2025	SELL	$109.16 - $125.53 $447,337 - $514,421	-4,098 Reduced 16.57%	20,634 $2.52 Million
Q4 2024 Feb 13, 2025	BUY	$112.52 - $127.03 $1.12 Million - $1.27 Million	9,996 Added 67.83%	24,732 $2.87 Million
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $1.58 Million - $1.87 Million	14,736 New	14,736 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $20.9 Million - $23.5 Million	-191,001 Reduced 97.49%	4,910 $549,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $278,165 - $347,849	-2,371 Reduced 1.2%	195,911 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$126.0 - $175.21 $1.48 Million - $2.05 Million	-11,707 Reduced 5.58%	198,282 $26.7 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $3.16 Million - $3.7 Million	-20,994 Reduced 9.09%	209,989 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $855,966 - $1.02 Million	5,724 Added 2.54%	230,983 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $25.2 Million - $29 Million	189,131 Added 523.5%	225,259 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $531,570 - $649,841	4,798 Added 15.31%	36,128 $4.79 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $152,672 - $180,653	1,598 Added 5.37%	31,330 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $1.36 Million - $1.58 Million	-15,503 Reduced 34.27%	29,732 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $23 Million - $24.9 Million	-265,712 Reduced 85.45%	45,235 $4.03 Million
Q2 2020 Aug 10, 2020	SELL	$71.95 - $101.56 $4.71 Million - $6.65 Million	-65,506 Reduced 17.4%	310,947 $28.4 Million
Q1 2020 May 11, 2020	BUY	$67.3 - $120.42 $1.12 Million - $2 Million	16,605 Added 4.61%	376,453 $29.8 Million
Q4 2019 Feb 10, 2020	SELL	$104.53 - $114.96 $904,079 - $994,289	-8,649 Reduced 2.35%	359,848 $38.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $3.91 Million - $4.29 Million	38,406 Added 11.63%	368,497 $40.9 Million
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $5.85 Million - $6.44 Million	59,820 Added 22.13%	330,091 $0
Q1 2019 May 08, 2019	BUY	$84.28 - $101.68 $5.38 Million - $6.49 Million	63,820 Added 30.91%	270,271 $0
Q4 2018 Feb 11, 2019	BUY	$84.9 - $95.16 $2.75 Million - $3.08 Million	32,384 Added 18.6%	206,451 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$89.48 - $95.52 $9.34 Million - $9.97 Million	104,410 Added 149.89%	174,067 $0
Q2 2018 Aug 09, 2018	BUY	$82.96 - $92.42 $854,487 - $951,926	10,300 Added 17.35%	69,657 $0
Q1 2018 May 11, 2018	SELL	$78.55 - $91.68 $293,541 - $342,608	-3,737 Reduced 5.92%	59,357 $0
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $5.57 Million - $6.04 Million	63,094	63,094 $5.77 Million

Others Institutions Holding CPT

# of Institutions

664

Shares Held

96.7M

Call Options Held

62.9K

Put Options Held

56.8K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.1B
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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Martingale Asset Management L P Camden Property Trust Transaction History