Neuberger Berman Group LLC Camden Property Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Camden Property Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 254,279 shares of CPT stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,279

Previous 438,913 42.07%

Holding current value

$28.9 Million

Previous $47.9 Million 34.41%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $19.8 Million - $23.4 Million	-184,634 Reduced 42.07%	254,279 $31.4 Million
Q2 2024 Nov 14, 2024	SELL	$95.05 - $111.1 $1.62 Million - $1.9 Million	-17,079 Reduced 3.75%	438,913 $47.9 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $1.62 Million - $1.9 Million	-17,079 Reduced 3.75%	438,913 $47.9 Million
Q1 2024 Nov 14, 2024	BUY	$91.89 - $101.17 $35.9 Million - $39.5 Million	390,745 Added 598.87%	455,992 $44.9 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $41.9 Million - $46.1 Million	455,992 New	455,992 $44.9 Million
Q4 2023 Nov 14, 2024	SELL	$83.93 - $101.61 $31.4 Million - $38 Million	-373,666 Reduced 85.13%	65,247 $6.48 Million
Q4 2023 Feb 09, 2024	SELL	$83.93 - $101.61 $544,118 - $658,737	-6,483 Reduced 9.04%	65,247 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $348,716 - $416,262	-3,687 Reduced 4.89%	71,730 $6.78 Million
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $8.76 Million - $9.64 Million	-85,101 Reduced 53.02%	75,417 $8.21 Million
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $553,031 - $708,093	5,606 Added 3.62%	160,518 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $303,794 - $342,575	2,782 Added 1.83%	154,912 $17.3 Million
Q3 2022 Nov 15, 2022	SELL	$117.32 - $146.71 $22.3 Million - $27.9 Million	-190,463 Reduced 55.59%	152,130 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $2.22 Million - $3.09 Million	-17,645 Reduced 4.9%	342,593 $46.1 Million
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $6.42 Million - $7.53 Million	-42,663 Reduced 10.59%	360,238 $59.6 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $3.83 Million - $4.57 Million	-25,580 Reduced 5.97%	402,901 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $3.52 Million - $4.04 Million	26,360 Added 6.56%	428,481 $63 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $3.29 Million - $4.02 Million	29,669 Added 7.97%	402,121 $53.2 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $822,694 - $973,473	8,611 Added 2.37%	372,452 $40.9 Million
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $4.18 Million - $4.85 Million	-47,642 Reduced 11.58%	363,841 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $505,484 - $547,568	5,837 Added 1.44%	411,483 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $2.13 Million - $3.01 Million	29,636 Added 7.88%	405,646 $37 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $1.33 Million - $2.38 Million	-19,792 Reduced 5.0%	376,010 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$104.53 - $114.96 $29.5 Million - $32.4 Million	282,260 Added 248.6%	395,802 $42 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $11.6 Million - $12.7 Million	113,542 New	113,542 $12.6 Million
Q1 2019 May 13, 2019	SELL	$84.28 - $101.68 $6.1 Million - $7.36 Million	-72,340 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.9 - $95.16 $703,226 - $788,210	-8,283 Reduced 10.27%	72,340 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $3.79 Million - $4.05 Million	-42,379 Reduced 34.45%	80,623 $7.54 Million
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $1.24 Million - $1.38 Million	-14,894 Reduced 10.8%	123,002 $11.3 Million
Q1 2018 May 08, 2018	BUY	$78.55 - $91.68 $978,890 - $1.14 Million	12,462 Added 9.94%	137,896 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $11.3 Million - $11.9 Million	125,434	125,434 $11.5 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 $12.1B
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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Neuberger Berman Group LLC Camden Property Trust Transaction History