A detailed history of O'Shaughnessy Asset Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,310 shares of CPT stock, worth $916,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,310
Previous 4,564 82.08%
Holding current value
$916,676
Previous $497,000 106.44%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$107.5 - $126.88 $402,695 - $475,292
3,746 Added 82.08%
8,310 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$95.05 - $111.1 $433,808 - $507,060
4,564 New
4,564 $497,000
Q4 2023

Feb 09, 2024

BUY
$83.93 - $101.61 $13,093 - $15,851
156 Added 7.22%
2,316 $229,000
Q3 2023

Nov 13, 2023

BUY
$94.58 - $112.9 $204,292 - $243,864
2,160 New
2,160 $204,000
Q4 2022

Feb 10, 2023

SELL
$109.2 - $123.14 $42,806 - $48,270
-392 Reduced 9.14%
3,896 $435,000
Q3 2022

Nov 14, 2022

BUY
$117.32 - $146.71 $503,068 - $629,092
4,288 New
4,288 $512,000
Q2 2022

Aug 11, 2022

SELL
$126.0 - $175.21 $362,754 - $504,429
-2,879 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$150.51 - $176.45 $35,068 - $41,112
233 Added 8.81%
2,879 $478,000
Q4 2021

Feb 11, 2022

BUY
$149.54 - $178.68 $268,723 - $321,087
1,797 Added 211.66%
2,646 $473,000
Q3 2021

Nov 10, 2021

BUY
$133.49 - $153.44 $88,103 - $101,270
660 Added 349.21%
849 $125,000
Q2 2021

Aug 09, 2021

BUY
$110.79 - $135.44 $11,965 - $14,627
108 Added 133.33%
189 $25,000
Q4 2020

Feb 11, 2021

SELL
$87.8 - $101.81 $175 - $203
-2 Reduced 2.41%
81 $8,000
Q3 2020

Nov 12, 2020

BUY
$86.6 - $93.81 $3,896 - $4,221
45 Added 118.42%
83 $7,000
Q2 2020

Aug 13, 2020

BUY
$71.95 - $101.56 $2,518 - $3,554
35 Added 1166.67%
38 $3,000
Q1 2020

May 13, 2020

BUY
$67.3 - $120.42 $201 - $361
3 New
3 $0
Q4 2018

Feb 12, 2019

SELL
$84.9 - $95.16 $2,207 - $2,474
-26 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$89.81 - $94.92 $2,065 - $2,183
23 Added 766.67%
26 $2,000
Q3 2017

Nov 13, 2017

BUY
$88.34 - $95.7 $265 - $287
3
3 $0

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $11.8B
  • 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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