Penserra Capital Management LLC Camden Property Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,870 shares of CPT stock, worth $706,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,870

Previous 6,024 2.56%

Holding current value

$706,513

Previous $657,000 10.35%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $16,555 - $19,539	-154 Reduced 2.56%	5,870 $725,000
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $34,598 - $40,440	-364 Reduced 5.7%	6,024 $657,000
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $43,831 - $48,258	-477 Reduced 6.95%	6,388 $627,000
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $56,904 - $68,891	678 Added 10.96%	6,865 $680,000
Q3 2023 Nov 15, 2023	BUY	$94.58 - $112.9 $3,499 - $4,177	37 Added 0.6%	6,187 $583,000
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $134,130 - $147,603	1,303 Added 26.88%	6,150 $667,000
Q1 2023 Apr 24, 2023	SELL	$98.65 - $126.31 $2.6 Million - $3.32 Million	-26,324 Reduced 84.45%	4,847 $507,000
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $2.9 Million - $3.27 Million	26,566 Added 576.89%	31,171 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $108,169 - $135,266	-922 Reduced 16.68%	4,605 $548,000
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $163,044 - $226,721	-1,294 Reduced 18.97%	5,527 $741,000
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $187,986 - $220,386	-1,249 Reduced 15.48%	6,821 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$149.54 - $178.68 $96,303 - $115,069	-644 Reduced 7.39%	8,070 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $15,885 - $18,259	-119 Reduced 1.35%	8,714 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$110.79 - $135.44 $114,446 - $139,909	1,033 Added 13.24%	8,833 $1.17 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $143,118 - $169,348	1,498 Added 23.77%	7,800 $856,000
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $149,611 - $173,484	1,704 Added 37.06%	6,302 $629,000
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $135,788 - $147,094	1,568 Added 51.75%	4,598 $409,000
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $47,487 - $67,029	660 Added 27.85%	3,030 $275,000
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $48,321 - $86,461	718 Added 43.46%	2,370 $209,000
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $76,515 - $84,150	732 Added 79.57%	1,652 $183,000
Q3 2019 Nov 15, 2019	BUY	$101.74 - $111.78 $18,720 - $20,567	184 Added 25.0%	920 $102,000
Q2 2019 Aug 13, 2019	BUY	$97.79 - $107.67 $15,646 - $17,227	160 Added 27.78%	736 $76,000
Q1 2019 May 08, 2019	BUY	$84.28 - $101.68 $48,545 - $58,567	576 New	576 $58,000
Q4 2017 Feb 07, 2018	SELL	$89.81 - $94.92 $109,208 - $115,422	-1,216 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$88.34 - $95.7 $107,421 - $116,371	1,216	1,216 $110,000

Others Institutions Holding CPT

# of Institutions

629

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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Penserra Capital Management LLC Camden Property Trust Transaction History