Morgan Stanley Camden Property Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Camden Property Trust stock. As of the latest transaction made, Morgan Stanley holds 1,055,318 shares of CPT stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055,318

Previous 1,003,718 5.14%

Holding current value

$124 Million

Previous $110 Million 19.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $5.55 Million - $6.55 Million	51,600 Added 5.14%	1,055,318 $130 Million
Q2 2024 Oct 17, 2024	BUY	$95.05 - $111.1 $4.48 Million - $5.24 Million	47,164 Added 4.93%	1,003,718 $110 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $4.48 Million - $5.24 Million	47,164 Added 4.93%	1,003,718 $110 Million
Q1 2024 Oct 17, 2024	SELL	$91.89 - $101.17 $4.33 Million - $4.77 Million	-47,164 Reduced 4.7%	956,554 $94.1 Million
Q1 2024 Aug 16, 2024	SELL	$91.89 - $101.17 $2.77 Million - $3.05 Million	-30,133 Reduced 3.05%	956,554 $94.1 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $2.77 Million - $3.05 Million	-30,133 Reduced 3.05%	956,554 $94.1 Million
Q4 2023 Aug 16, 2024	SELL	$83.93 - $101.61 $1.43 Million - $1.73 Million	-17,031 Reduced 1.7%	986,687 $98 Million
Q4 2023 Feb 13, 2024	BUY	$83.93 - $101.61 $8.46 Million - $10.2 Million	100,745 Added 11.37%	986,687 $98 Million
Q3 2023 Nov 15, 2023	BUY	$94.58 - $112.9 $4.13 Million - $4.93 Million	43,678 Added 5.19%	885,942 $83.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $36.7 Million - $40.4 Million	-356,891 Reduced 29.76%	842,264 $91.7 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $46.2 Million - $59.1 Million	468,223 Added 64.06%	1,199,155 $126 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $8.77 Million - $9.89 Million	-80,328 Reduced 9.9%	730,932 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $5.06 Million - $6.33 Million	43,160 Added 5.62%	811,260 $96.9 Million
Q2 2022 Oct 27, 2022	BUY	$126.0 - $175.21 $29.2 Million - $40.5 Million	231,407 Added 43.12%	768,100 $103 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $29.2 Million - $40.5 Million	231,407 Added 43.12%	768,100 $103 Million
Q1 2022 Oct 27, 2022	SELL	$150.51 - $176.45 $34.8 Million - $40.8 Million	-231,407 Reduced 30.13%	536,693 $89.2 Million
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $22.1 Million - $25.9 Million	146,798 Added 37.65%	536,693 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $9.12 Million - $10.9 Million	60,986 Added 18.54%	389,895 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $43.9 Million - $50.5 Million	328,909 New	328,909 $48.5 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.5B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account