Pro Share Advisors LLC Camden Property Trust Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Camden Property Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,349 shares of CPT stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,349

Previous 31,203 0.47%

Holding current value

$3.87 Million

Previous $3.07 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.05 - $111.1 $13,877 - $16,220	146 Added 0.47%	31,349 $3.42 Million
Q1 2024 May 08, 2024	BUY	$91.89 - $101.17 $242,865 - $267,392	2,643 Added 9.25%	31,203 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $159,718 - $193,363	-1,903 Reduced 6.25%	28,560 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$94.58 - $112.9 $69,137 - $82,529	-731 Reduced 2.34%	30,463 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$102.94 - $113.28 $215,247 - $236,868	-2,091 Reduced 6.28%	31,194 $3.4 Million
Q1 2023 May 11, 2023	SELL	$98.65 - $126.31 $516,235 - $660,980	-5,233 Reduced 13.59%	33,285 $3.49 Million
Q4 2022 Feb 02, 2023	BUY	$109.2 - $123.14 $238,820 - $269,307	2,187 Added 6.02%	38,518 $4.31 Million
Q3 2022 Nov 04, 2022	SELL	$117.32 - $146.71 $200,851 - $251,167	-1,712 Reduced 4.5%	36,331 $4.34 Million
Q2 2022 Aug 01, 2022	BUY	$126.0 - $175.21 $1.79 Million - $2.49 Million	14,235 Added 59.79%	38,043 $5.12 Million
Q1 2022 May 10, 2022	SELL	$150.51 - $176.45 $351,591 - $412,187	-2,336 Reduced 8.94%	23,808 $3.96 Million
Q4 2021 Feb 08, 2022	BUY	$149.54 - $178.68 $606,982 - $725,262	4,059 Added 18.38%	26,144 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $23,494 - $27,005	176 Added 0.8%	22,085 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $87,856 - $107,403	793 Added 3.76%	21,909 $2.91 Million
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $151,813 - $179,636	1,589 Added 8.14%	21,116 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$87.8 - $101.81 $78,405 - $90,916	893 Added 4.79%	19,527 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $10,738 - $11,632	-124 Reduced 0.66%	18,634 $1.66 Million
Q2 2020 Aug 03, 2020	BUY	$71.95 - $101.56 $297,873 - $420,458	4,140 Added 28.32%	18,758 $1.71 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $879,005 - $1.57 Million	-13,061 Reduced 47.19%	14,618 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$104.53 - $114.96 $17,456 - $19,198	167 Added 0.61%	27,679 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $146,607 - $161,074	-1,441 Reduced 4.98%	27,512 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $98,083 - $107,993	-1,003 Reduced 3.35%	28,953 $3.02 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $278,376 - $335,849	3,303 Added 12.39%	29,956 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $209,703 - $235,045	-2,470 Reduced 8.48%	26,653 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $176,633 - $188,556	-1,974 Reduced 6.35%	29,123 $2.73 Million
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $58,237 - $64,878	-702 Reduced 2.21%	31,097 $2.83 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $52,157 - $60,875	-664 Reduced 2.05%	31,799 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $447,882 - $473,366	4,987 Added 18.15%	32,463 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	$88.34 - $95.7 $171,202 - $185,466	-1,938 Reduced 6.59%	27,476 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,414	29,414 $2.52 Million

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 $13.2B
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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Pro Share Advisors LLC Camden Property Trust Transaction History