Natixis Advisors, L.P. Camden Property Trust Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Camden Property Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 25,111 shares of CPT stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,111

Previous 28,301 11.27%

Holding current value

$3.08 Million

Previous $3.09 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.5 - $126.88 $342,925 - $404,747	-3,190 Reduced 11.27%	25,111 $3.1 Million
Q2 2024 Aug 01, 2024	BUY	$95.05 - $111.1 $658,791 - $770,034	6,931 Added 32.43%	28,301 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$91.89 - $101.17 $245,897 - $270,730	-2,676 Reduced 11.13%	21,370 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$83.93 - $101.61 $1.18 Million - $1.43 Million	-14,047 Reduced 36.88%	24,046 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $701,878 - $837,830	-7,421 Reduced 16.3%	38,093 $3.6 Million
Q2 2023 Aug 15, 2023	BUY	$102.94 - $113.28 $2.23 Million - $2.46 Million	21,692 Added 91.06%	45,514 $4.96 Million
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $255,010 - $326,511	2,585 Added 12.17%	23,822 $2.5 Million
Q4 2022 Jan 27, 2023	SELL	$109.2 - $123.14 $319,846 - $360,677	-2,929 Reduced 12.12%	21,237 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $2.84 Million - $3.55 Million	24,166 New	24,166 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$126.0 - $175.21 $1.46 Million - $2.02 Million	-11,555 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.51 - $176.45 $218,239 - $255,852	1,450 Added 14.35%	11,555 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$149.54 - $178.68 $1.51 Million - $1.81 Million	10,105 New	10,105 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $4.47 Million - $4.91 Million	-43,970 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$97.79 - $107.67 $141,110 - $155,367	-1,443 Reduced 3.18%	43,970 $4.59 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $169,908 - $204,986	-2,016 Reduced 4.25%	45,413 $4.61 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $1.43 Million - $1.6 Million	16,860 Added 55.15%	47,429 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $3,400 - $3,629	-38 Reduced 0.12%	30,569 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $110,004 - $122,548	-1,326 Reduced 4.15%	30,607 $0
Q1 2018 May 10, 2018	SELL	$78.55 - $91.68 $2.13 Million - $2.48 Million	-27,062 Reduced 45.87%	31,933 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $2.97 Million - $3.14 Million	-33,051 Reduced 35.91%	58,995 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $8.13 Million - $8.81 Million	92,046	92,046 $8.42 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

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 $13.1B
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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Natixis Advisors, L.P. Camden Property Trust Transaction History