Pensionfund Sabic Camden Property Trust Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Camden Property Trust stock. As of the latest transaction made, Pensionfund Sabic holds 19,231 shares of CPT stock, worth $2.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,231

Previous 24,731 22.24%

Holding current value

$2.42 Million

Previous $2.7 Million 11.93%

% of portfolio

0.74%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.5 - $126.88 $591,250 - $697,840	-5,500 Reduced 22.24%	19,231 $2.38 Million
Q1 2024 Apr 08, 2024	BUY	$91.89 - $101.17 $229,725 - $252,925	2,500 Added 11.25%	24,731 $2.43 Million
Q4 2023 Jan 04, 2024	BUY	$83.93 - $101.61 $83,930 - $101,610	1,000 Added 4.71%	22,231 $2.21 Million
Q3 2023 Oct 10, 2023	BUY	$94.58 - $112.9 $94,580 - $112,900	1,000 Added 4.94%	21,231 $2.01 Million
Q4 2022 Jan 03, 2023	BUY	$109.2 - $123.14 $1.2 Million - $1.35 Million	11,000 Added 119.16%	20,231 $2.26 Million
Q3 2022 Oct 03, 2022	BUY	$117.32 - $146.71 $58,660 - $73,355	500 Added 5.73%	9,231 $1.1 Million
Q1 2022 Apr 12, 2022	SELL	$150.51 - $176.45 $150,510 - $176,450	-1,000 Reduced 10.28%	8,731 $1.45 Million
Q3 2021 Oct 06, 2021	SELL	$133.49 - $153.44 $387,121 - $444,976	-2,900 Reduced 22.96%	9,731 $1.44 Million
Q2 2021 Jul 01, 2021	SELL	$110.79 - $135.44 $66,474 - $81,264	-600 Reduced 4.53%	12,631 $1.68 Million
Q3 2020 Oct 05, 2020	SELL	$86.6 - $93.81 $173,200 - $187,620	-2,000 Reduced 13.13%	13,231 $1.18 Million
Q1 2020 Apr 02, 2020	BUY	$67.3 - $120.42 $201,900 - $361,260	3,000 Added 24.53%	15,231 $1.21 Million
Q1 2019 Apr 01, 2019	SELL	$84.28 - $101.68 $168,560 - $203,360	-2,000 Reduced 14.05%	12,231 $1.24 Million
Q2 2018 Jul 02, 2018	BUY	$82.96 - $92.42 $165,920 - $184,840	2,000 Added 16.35%	14,231 $1.3 Million
Q3 2017 Oct 04, 2017	BUY	$88.34 - $95.7 $1.08 Million - $1.17 Million	12,231	12,231 $1.12 Million

Others Institutions Holding CPT

# of Institutions

628

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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionfund Sabic, based on Form 13F filings with the SEC.

News

Stay updated on Pensionfund Sabic with notifications on news.

Account

Pensionfund Sabic Camden Property Trust Transaction History