Mercer Global Advisors Inc Camden Property Trust Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Camden Property Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,106 shares of CPT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,106

Previous 9,190 0.91%

Holding current value

$1.08 Million

Previous $893,000 11.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.05 - $111.1 $7,984 - $9,332	-84 Reduced 0.91%	9,106 $993,000
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $20,491 - $22,560	-223 Reduced 2.37%	9,190 $893,000
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $183,638 - $222,322	-2,188 Reduced 18.86%	9,413 $935,000
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $104,321 - $124,528	1,103 Added 10.51%	11,601 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $113,748 - $125,174	-1,105 Reduced 9.52%	10,498 $1.14 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $103,779 - $132,878	1,052 Added 9.97%	11,603 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$109.2 - $123.14 $87,360 - $98,512	800 Added 8.2%	10,551 $1.18 Million
Q3 2022 Nov 15, 2022	BUY	$117.32 - $146.71 $11,145 - $13,937	95 Added 0.98%	9,751 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$126.0 - $175.21 $10,458 - $14,542	83 Added 0.87%	9,656 $1.3 Million
Q1 2022 May 10, 2022	BUY	$150.51 - $176.45 $260,984 - $305,964	1,734 Added 22.12%	9,573 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$149.54 - $178.68 $19,888 - $23,764	133 Added 1.73%	7,839 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$133.49 - $153.44 $981,551 - $1.13 Million	-7,353 Reduced 48.83%	7,706 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$110.79 - $135.44 $1.24 Million - $1.51 Million	11,178 Added 288.02%	15,059 $2 Million
Q1 2021 May 11, 2021	SELL	$95.54 - $113.05 $4,490 - $5,313	-47 Reduced 1.2%	3,881 $427,000
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $3,424 - $3,970	39 Added 1.0%	3,928 $392,000
Q3 2020 Dec 10, 2020	BUY	$86.6 - $93.81 $1,905 - $2,063	22 Added 0.57%	3,889 $346,000
Q2 2020 Aug 10, 2020	BUY	$71.95 - $101.56 $143 - $203	2 Added 0.05%	3,867 $353,000
Q1 2020 May 18, 2020	SELL	$67.3 - $120.42 $2,692 - $4,816	-40 Reduced 1.02%	3,865 $306,000
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $3,344 - $3,678	32 Added 0.83%	3,905 $414,000
Q3 2019 Nov 12, 2019	BUY	$101.74 - $111.78 $1,017 - $1,117	10 Added 0.26%	3,873 $429,000
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $1,564 - $1,722	-16 Reduced 0.41%	3,863 $403,000
Q1 2019 Apr 23, 2019	SELL	$84.28 - $101.68 $4,382 - $5,287	-52 Reduced 1.32%	3,879 $394,000
Q1 2019 Apr 12, 2019	BUY	$84.28 - $101.68 $331,304 - $399,704	3,931 New	3,931 $346,000

Others Institutions Holding CPT

# of Institutions

583

Shares Held

99.9M

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 $12.6B
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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Mercer Global Advisors Inc Camden Property Trust Transaction History