Ossiam Camden Property Trust Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Camden Property Trust stock. As of the latest transaction made, Ossiam holds 5,776 shares of CPT stock, worth $707,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,776

Previous 6,173 6.43%

Holding current value

$707,906

Previous $607,000 3.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $37,734 - $44,106	-397 Reduced 6.43%	5,776 $630,000
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $347,619 - $382,726	3,783 Added 158.28%	6,173 $607,000
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $263,791 - $319,360	-3,143 Reduced 56.8%	2,390 $237,000
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $228,789 - $273,105	2,419 Added 77.68%	5,533 $523,000
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $35,823 - $39,421	-348 Reduced 10.05%	3,114 $339,000
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $146,100 - $187,065	1,481 Added 74.76%	3,462 $362,000
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $134,206 - $151,339	1,229 Added 163.43%	1,981 $221,000
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $419,653 - $524,781	-3,577 Reduced 82.63%	752 $90,000
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $25,578 - $35,567	203 Added 4.92%	4,329 $582,000
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $107,915 - $126,514	-717 Reduced 14.8%	4,126 $686,000
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $153,278 - $183,147	1,025 Added 26.85%	4,843 $865,000
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $72,618 - $83,471	-544 Reduced 12.47%	3,818 $563,000
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $483,265 - $590,789	4,362 New	4,362 $652,000
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $182,536 - $211,662	-2,079 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $180,041 - $195,030	2,079 New	2,079 $185,000
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $362,881 - $649,304	-5,392 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $35,540 - $39,086	-340 Reduced 5.93%	5,392 $572,000
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $32,760 - $35,993	322 Added 5.95%	5,732 $636,000
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $529,043 - $582,494	5,410 New	5,410 $565,000

Others Institutions Holding CPT

# of Institutions

570

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

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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