Pacer Advisors, Inc. Camden Property Trust Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Pacer Advisors, Inc. holds 8,011 shares of CPT stock, worth $959,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,011

Previous 7,593 5.51%

Holding current value

$959,477

Previous $828,000 19.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.5 - $126.88 $44,935 - $53,035	418 Added 5.51%	8,011 $989,000
Q2 2024 Aug 13, 2024	BUY	$95.05 - $111.1 $32,792 - $38,329	345 Added 4.76%	7,593 $828,000
Q1 2024 May 10, 2024	BUY	$91.89 - $101.17 $17,918 - $19,728	195 Added 2.76%	7,248 $713,000
Q4 2023 Jan 16, 2024	SELL	$83.93 - $101.61 $371,558 - $449,827	-4,427 Reduced 38.56%	7,053 $700,000
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $321,572 - $383,860	3,400 Added 42.08%	11,480 $1.09 Million
Q2 2023 Jul 12, 2023	SELL	$102.94 - $113.28 $12,146 - $13,367	-118 Reduced 1.44%	8,080 $879,000
Q1 2023 May 02, 2023	SELL	$98.65 - $126.31 $8.07 Million - $10.3 Million	-81,815 Reduced 90.89%	8,198 $859,000
Q4 2022 Feb 06, 2023	BUY	$109.2 - $123.14 $9.81 Million - $11.1 Million	89,795 Added 41190.37%	90,013 $10.1 Million
Q3 2022 Oct 18, 2022	SELL	$117.32 - $146.71 $6.22 Million - $7.78 Million	-53,042 Reduced 99.59%	218 $26,000
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $6.71 Million - $9.33 Million	53,260 New	53,260 $7.16 Million
Q1 2022 Apr 05, 2022	SELL	$150.51 - $176.45 $2.71 Million - $3.17 Million	-17,973 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$149.54 - $178.68 $664,555 - $794,053	4,444 Added 32.85%	17,973 $3.21 Million
Q3 2021 Oct 15, 2021	BUY	$133.49 - $153.44 $433,442 - $498,219	3,247 Added 31.58%	13,529 $2 Million
Q2 2021 Jul 21, 2021	SELL	$110.79 - $135.44 $13,627 - $16,659	-123 Reduced 1.18%	10,282 $1.36 Million
Q1 2021 Apr 05, 2021	SELL	$95.54 - $113.05 $46,145 - $54,603	-483 Reduced 4.44%	10,405 $1.14 Million
Q4 2020 Jan 20, 2021	SELL	$87.8 - $101.81 $1.11 Million - $1.29 Million	-12,663 Reduced 53.77%	10,888 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$86.6 - $93.81 $2.04 Million - $2.21 Million	23,551 New	23,551 $2.1 Million
Q1 2020 Apr 23, 2020	SELL	$67.3 - $120.42 $2.23 Million - $4 Million	-33,184 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$104.53 - $114.96 $262,474 - $288,664	-2,511 Reduced 7.03%	33,184 $3.52 Million
Q3 2019 Oct 10, 2019	SELL	$101.74 - $111.78 $280,191 - $307,842	-2,754 Reduced 7.16%	35,695 $3.96 Million
Q2 2019 Aug 12, 2019	BUY	$97.79 - $107.67 $3.76 Million - $4.14 Million	38,449 New	38,449 $4.01 Million
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $2.7 Million - $3.03 Million	-31,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $223,521 - $238,608	2,498 Added 8.51%	31,842 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $307,117 - $342,138	3,702 Added 14.44%	29,344 $2.67 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $260,786 - $304,377	3,320 Added 14.87%	25,642 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $324,303 - $342,756	3,611 Added 19.3%	22,322 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$88.34 - $95.7 $1.65 Million - $1.79 Million	18,711	18,711 $1.71 Million

Others Institutions Holding CPT

# of Institutions

625

Shares Held

95M

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 $12.8B
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...

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Pacer Advisors, Inc. Camden Property Trust Transaction History