Nuveen Asset Management, LLC Camden Property Trust Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 803,984 shares of CPT stock, worth $87.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,984

Previous 382,162 110.38%

Holding current value

$87.6 Million

Previous $37.9 Million 108.5%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $38.8 Million - $42.7 Million	421,822 Added 110.38%	803,984 $79.1 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $21.3 Million - $25.8 Million	-253,454 Reduced 39.88%	382,162 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $3.38 Million - $4.03 Million	-35,706 Reduced 5.32%	635,616 $60.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $3.02 Million - $3.32 Million	-29,293 Reduced 4.18%	671,322 $73.1 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $8.93 Million - $11.4 Million	90,545 Added 14.84%	700,615 $73.5 Million

Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $15.8 Million - $17.8 Million	-144,493 Reduced 19.15%	610,070 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $15 Million - $18.8 Million	-128,037 Reduced 14.51%	754,563 $90.1 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $18.8 Million - $26.1 Million	148,979 Added 20.31%	882,600 $119 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $23.2 Million - $27.2 Million	154,250 Added 26.62%	733,621 $121 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $4.97 Million - $5.94 Million	-33,256 Reduced 5.43%	579,371 $104 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $9.72 Million - $11.2 Million	-72,781 Reduced 10.62%	612,627 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $10.7 Million - $13.1 Million	-96,582 Reduced 12.35%	685,408 $90.9 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $15 Million - $17.7 Million	156,614 Added 25.04%	781,990 $85.9 Million
Q4 2020 May 17, 2021	BUY	$87.8 - $101.81 $8.47 Million - $9.82 Million	96,449 Added 18.23%	625,376 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $69.4 Million - $80.5 Million	-790,977 Reduced 59.93%	528,927 $52.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $25 Million - $27 Million	-288,114 Reduced 17.92%	1,319,904 $117 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $5.16 Million - $7.28 Million	-71,695 Reduced 4.27%	1,608,018 $147 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $25.7 Million - $46 Million	-381,679 Reduced 18.52%	1,679,713 $133 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $11.6 Million - $12.7 Million	110,854 Added 5.68%	2,061,392 $219 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $50.4 Million - $55.4 Million	-495,554 Reduced 20.26%	1,950,538 $217 Million
Q2 2019 Aug 15, 2019	BUY	$97.79 - $107.67 $160 Million - $176 Million	1,632,600 Added 200.69%	2,446,092 $255 Million
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $41.1 Million - $49.6 Million	-487,895 Reduced 37.49%	813,492 $82.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $13.1 Million - $14.6 Million	-153,933 Reduced 10.58%	1,301,387 $115 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $28 Million - $29.9 Million	312,637 Added 27.36%	1,455,320 $136 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $13.7 Million - $15.2 Million	-164,574 Reduced 12.59%	1,142,683 $104 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $6.88 Million - $8.04 Million	87,651 Added 7.19%	1,307,257 $110 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $27.5 Million - $29 Million	305,967 Added 33.49%	1,219,606 $0
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $80.7 Million - $87.4 Million	913,639	913,639 $83.6 Million

Others Institutions Holding CPT

# of Institutions

537

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

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...

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Nuveen Asset Management, LLC Camden Property Trust Transaction History