Metropolitan Life Insurance CO Camden Property Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $1,102 - $1,214	-12 Reduced 0.16%	7,602 $748,000
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $6,882 - $8,332	-82 Reduced 1.07%	7,614 $755,000
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $20,618 - $24,612	-218 Reduced 2.75%	7,696 $727,000
Q2 2023 Aug 10, 2023	SELL	$102.94 - $113.28 $41,896 - $46,104	-407 Reduced 4.89%	7,914 $861,000
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $112,165 - $143,614	-1,137 Reduced 12.02%	8,321 $872,000
Q4 2022 Jun 14, 2023	BUY	$109.2 - $123.14 $124,160 - $140,010	1,137 Added 13.66%	9,458 $1.06 Billion
Q4 2022 Mar 30, 2023	BUY	$109.2 - $123.14 $3,057 - $3,447	28 Added 0.3%	9,458 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$109.2 - $123.14 $3,057 - $3,447	28 Added 0.3%	9,458 $1.06 Million
Q3 2022 Jun 14, 2023	BUY	$117.32 - $146.71 $130,107 - $162,701	1,109 Added 13.33%	9,430 $1.13 Billion
Q3 2022 Mar 30, 2023	SELL	$117.32 - $146.71 $173,868 - $217,424	-1,482 Reduced 13.58%	9,430 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $173,868 - $217,424	-1,482 Reduced 13.58%	9,430 $1.13 Million
Q2 2022 Jun 20, 2023	BUY	$126.0 - $175.21 $326,466 - $453,969	2,591 Added 31.14%	10,912 $1.47 Million
Q2 2022 Mar 30, 2023	BUY	$126.0 - $175.21 $620,424 - $862,734	4,924 Added 82.23%	10,912 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$126.0 - $175.21 $620,424 - $862,734	4,924 Added 82.23%	10,912 $1.47 Million
Q1 2022 Jun 20, 2023	SELL	$150.51 - $176.45 $351,139 - $411,657	-2,333 Reduced 28.04%	5,988 $995,000
Q1 2022 Mar 30, 2023	SELL	$150.51 - $176.45 $2.86 Million - $3.35 Million	-18,972 Reduced 76.01%	5,988 $995,000
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $2.86 Million - $3.35 Million	-18,972 Reduced 76.01%	5,988 $995,000
Q4 2021 Jun 21, 2023	BUY	$149.54 - $178.68 $2.49 Million - $2.97 Million	16,639 Added 199.96%	24,960 $4.46 Million
Q4 2021 Mar 30, 2023	BUY	$149.54 - $178.68 $283,976 - $339,313	1,899 Added 8.23%	24,960 $4.46 Million
Q4 2021 Feb 15, 2022	BUY	$149.54 - $178.68 $283,976 - $339,313	1,899 Added 8.23%	24,960 $4.46 Million
Q3 2021 Jun 21, 2023	BUY	$133.49 - $153.44 $2.23 Million - $2.56 Million	16,675 Added 200.4%	24,996 $3.69 Million
Q3 2021 Mar 30, 2023	SELL	$133.49 - $153.44 $207,309 - $238,292	-1,553 Reduced 6.31%	23,061 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $207,309 - $238,292	-1,553 Reduced 6.31%	23,061 $3.4 Million
Q2 2021 Jun 21, 2023	BUY	$110.79 - $135.44 $1.81 Million - $2.21 Million	16,293 Added 195.81%	24,614 $3.27 Million
Q2 2021 Mar 30, 2023	SELL	$110.79 - $135.44 $206,401 - $252,324	-1,863 Reduced 7.04%	24,614 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $2.72 Million - $3.33 Million	24,588 Added 94569.23%	24,614 $3.27 Million
Q1 2021 Jun 26, 2023	BUY	$95.54 - $113.05 $1.92 Million - $2.27 Million	20,066 Added 241.15%	28,387 $3.12 Billion
Q1 2021 Mar 30, 2023	SELL	$95.54 - $113.05 $266,938 - $315,861	-2,794 Reduced 9.55%	26,477 $2.91 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $2.79 Million - $3.31 Million	-29,245 Reduced 99.91%	26 $2.91 Million
Q4 2020 Jun 22, 2023	BUY	$87.8 - $101.81 $1.84 Million - $2.13 Million	20,950 Added 251.77%	29,271 $2.92 Million
Q4 2020 Mar 30, 2023	SELL	$87.8 - $101.81 $50,924 - $59,049	-580 Reduced 1.94%	29,271 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $50,924 - $59,049	-580 Reduced 1.94%	29,271 $2.93 Million
Q3 2020 Jun 26, 2023	BUY	$86.6 - $93.81 $1.86 Million - $2.02 Million	21,530 Added 258.74%	29,851 $2.66 Million
Q3 2020 Mar 30, 2023	SELL	$86.6 - $93.81 $82,270 - $89,119	-950 Reduced 3.08%	29,851 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $82,270 - $89,119	-950 Reduced 3.08%	29,851 $2.66 Million
Q2 2020 Jun 26, 2023	BUY	$71.95 - $101.56 $1.62 Million - $2.28 Million	22,480 Added 270.16%	30,801 $2.81 Million
Q2 2020 Mar 30, 2023	SELL	$71.95 - $101.56 $209,086 - $295,133	-2,906 Reduced 8.62%	30,801 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $209,086 - $295,133	-2,906 Reduced 8.62%	30,801 $2.81 Million
Q1 2020 Jul 12, 2023	BUY	$67.3 - $120.42 $1.71 Million - $3.06 Million	25,386 Added 305.08%	33,707 $2.67 Million
Q1 2020 Mar 30, 2023	SELL	$67.3 - $120.42 $94,152 - $168,467	-1,399 Reduced 3.99%	33,707 $2.67 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $94,152 - $168,467	-1,399 Reduced 3.99%	33,707 $2.67 Million
Q4 2019 Jul 12, 2023	BUY	$104.53 - $114.96 $2.8 Million - $3.08 Million	26,785 Added 321.9%	35,106 $3.72 Million
Q4 2019 Mar 30, 2023	BUY	$104.53 - $114.96 $368,886 - $405,693	3,529 Added 11.18%	35,106 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $368,886 - $405,693	3,529 Added 11.18%	35,106 $3.73 Million
Q3 2019 Jul 12, 2023	BUY	$101.74 - $111.78 $2.37 Million - $2.6 Million	23,256 Added 279.49%	31,577 $3.51 Million
Q3 2019 Mar 30, 2023	SELL	$101.74 - $111.78 $94,007 - $103,284	-924 Reduced 2.84%	31,577 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $94,007 - $103,284	-924 Reduced 2.84%	31,577 $3.51 Million
Q2 2019 Jul 12, 2023	BUY	$97.79 - $107.67 $2.36 Million - $2.6 Million	24,180 Added 290.59%	32,501 $3.39 Million
Q2 2019 Mar 30, 2023	SELL	$97.79 - $107.67 $1,662 - $1,830	-17 Reduced 0.05%	32,501 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $1,662 - $1,830	-17 Reduced 0.05%	32,501 $3.39 Million
Q1 2019 Jul 13, 2023	BUY	$84.28 - $101.68 $2.04 Million - $2.46 Million	24,197 Added 290.79%	32,518 $3.3 Million
Q1 2019 Mar 30, 2023	BUY	$84.28 - $101.68 $1.94 Million - $2.34 Million	23,060 Added 243.81%	32,518 $3.3 Million
Q1 2019 May 16, 2019	BUY	$84.28 - $101.68 $982,030 - $1.18 Million	11,652 Added 55.84%	32,518 $3.3 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $896,149 - $1.08 Million	-10,633 Reduced 33.76%	20,866 $1.06 Million
Q4 2018 Jul 13, 2023	BUY	$84.9 - $95.16 $1.97 Million - $2.21 Million	23,178 Added 278.55%	31,499 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $1,528 - $1,712	18 Added 0.06%	31,499 $2.77 Million
Q3 2018 Jul 13, 2023	BUY	$89.48 - $95.52 $2.07 Million - $2.21 Million	23,160 Added 278.33%	31,481 $2.95 Billion
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $13,332 - $14,232	-149 Reduced 0.47%	31,481 $2.95 Million
Q2 2018 Aug 15, 2018	SELL	$82.96 - $92.42 $3,816 - $4,251	-46 Reduced 0.15%	31,630 $0
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $14,217 - $16,594	181 Added 0.57%	31,676 $0
Q4 2017 Feb 15, 2018	BUY	$89.81 - $94.92 $2.83 Million - $2.99 Million	31,495 New	31,495 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$88.34 - $95.7 $7.7 Million - $8.34 Million	-87,189 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	87,189	87,189 $7.46 Million

Others Institutions Holding CPT

# of Institutions

630

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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