Northern Trust Corp Camden Property Trust Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Camden Property Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,050,441 shares of CPT stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,050,441
Previous 1,124,991 6.63%
Holding current value
$115 Million
Previous $112 Million 7.46%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$91.89 - $101.17 $6.85 Million - $7.54 Million
-74,550 Reduced 6.63%
1,050,441 $103 Million
Q4 2023

Feb 13, 2024
SELL
$83.93 - $101.61 $16.4 Million - $19.9 Million
-195,708 Reduced 14.82%
1,124,991 $112 Million
Q3 2023

Nov 13, 2023
BUY
$94.58 - $112.9 $3.34 Million - $3.98 Million
35,270 Added 2.74%
1,320,699 $125 Million
Q2 2023

Aug 11, 2023
SELL
$102.94 - $113.28 $31.1 Million - $34.3 Million
-302,427 Reduced 19.05%
1,285,429 $140 Million
Q1 2023

May 15, 2023
BUY
$98.65 - $126.31 $12.8 Million - $16.4 Million
130,048 Added 8.92%
1,587,856 $166 Million
Q4 2022

Feb 13, 2023
SELL
$109.2 - $123.14 $6.8 Million - $7.67 Million
-62,298 Reduced 4.1%
1,457,808 $163 Million
Q3 2022

Nov 14, 2022
BUY
$117.32 - $146.71 $5.68 Million - $7.1 Million
48,410 Added 3.29%
1,520,106 $182 Million
Q2 2022

Aug 12, 2022
BUY
$126.0 - $175.21 $14.7 Million - $20.4 Million
116,661 Added 8.61%
1,471,696 $198 Million
Q1 2022

May 13, 2022
SELL
$150.51 - $176.45 $18.3 Million - $21.4 Million
-121,542 Reduced 8.23%
1,355,035 $225 Million
Q4 2021

Feb 08, 2022
BUY
$149.54 - $178.68 $31.5 Million - $37.6 Million
210,374 Added 16.61%
1,476,577 $264 Million
Q3 2021

Nov 15, 2021
SELL
$133.49 - $153.44 $3.57 Million - $4.1 Million
-26,745 Reduced 2.07%
1,266,203 $187 Million
Q2 2021

Aug 13, 2021
SELL
$110.79 - $135.44 $6.29 Million - $7.69 Million
-56,764 Reduced 4.21%
1,292,948 $172 Million
Q1 2021

May 12, 2021
BUY
$95.54 - $113.05 $5.82 Million - $6.88 Million
60,880 Added 4.72%
1,349,712 $148 Million
Q4 2020

Feb 11, 2021
SELL
$87.8 - $101.81 $543,043 - $629,694
-6,185 Reduced 0.48%
1,288,832 $129 Million
Q3 2020

Nov 16, 2020
SELL
$86.6 - $93.81 $2.62 Million - $2.84 Million
-30,284 Reduced 2.29%
1,295,017 $115 Million
Q2 2020

Aug 14, 2020
SELL
$71.95 - $101.56 $1.67 Million - $2.36 Million
-23,218 Reduced 1.72%
1,325,301 $121 Million
Q1 2020

May 14, 2020
BUY
$67.3 - $120.42 $2.37 Million - $4.24 Million
35,215 Added 2.68%
1,348,519 $107 Million
Q4 2019

Feb 14, 2020
SELL
$104.53 - $114.96 $4.6 Million - $5.06 Million
-44,001 Reduced 3.24%
1,313,304 $139 Million
Q3 2019

Nov 13, 2019
BUY
$101.74 - $111.78 $1.78 Million - $1.95 Million
17,479 Added 1.3%
1,357,305 $151 Million
Q2 2019

Aug 13, 2019
BUY
$97.79 - $107.67 $5.87 Million - $6.46 Million
60,020 Added 4.69%
1,339,826 $140 Million
Q1 2019

May 13, 2019
BUY
$84.28 - $101.68 $3.5 Million - $4.22 Million
41,499 Added 3.35%
1,279,806 $130 Million
Q4 2018

Feb 12, 2019
SELL
$84.9 - $95.16 $4.59 Million - $5.14 Million
-54,048 Reduced 4.18%
1,238,307 $109 Million
Q3 2018

Nov 14, 2018
SELL
$89.48 - $95.52 $3.43 Million - $3.66 Million
-38,349 Reduced 2.88%
1,292,355 $121 Million
Q2 2018

Sep 18, 2018
SELL
$82.96 - $92.42 $501,493 - $558,678
-6,045 Reduced 0.45%
1,330,704 $121 Million
Q2 2018

Aug 14, 2018
SELL
$82.96 - $92.42 $1.23 Million - $1.37 Million
-14,782 Reduced 1.09%
1,336,749 $122 Million
Q1 2018

May 09, 2018
BUY
$78.55 - $91.68 $4.48 Million - $5.23 Million
57,095 Added 4.41%
1,351,531 $114 Million
Q4 2017

Feb 14, 2018
SELL
$89.81 - $94.92 $2.75 Million - $2.9 Million
-30,582 Reduced 2.31%
1,294,436 $119 Million
Q3 2017

Nov 13, 2017
BUY
$88.34 - $95.7 $117 Million - $127 Million
1,325,018
1,325,018 $121 Million

Others Institutions Holding CPT

# of Institutions
538
Shares Held
96.6M
Call Options Held
51.4K
Put Options Held
133K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $11.6B
  • 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...
More about CPT
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