Putnam Investments LLC Camden Property Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $500,328 - $597,241	5,290 Added 21.4%	30,014 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $176,645 - $194,388	-1,716 Reduced 6.49%	24,724 $2.69 Million
Q1 2023 May 22, 2023	SELL	$98.65 - $126.31 $262,704 - $336,363	-2,663 Reduced 9.15%	26,440 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $362,434 - $408,701	3,319 Added 12.87%	29,103 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $297,992 - $372,643	-2,540 Reduced 8.97%	25,784 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $3.57 Million - $4.96 Million	28,324 New	28,324 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $726,106 - $841,968	-8,270 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $4.37 Million - $4.73 Million	-50,416 Reduced 85.91%	8,270 $736,000
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $1.82 Million - $2.57 Million	-25,284 Reduced 30.11%	58,686 $5.35 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $97,854 - $175,090	-1,454 Reduced 1.7%	83,970 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $415,193 - $456,621	3,972 Added 4.88%	85,424 $9.06 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $109,777 - $120,610	1,079 Added 1.34%	81,452 $9.04 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $257,383 - $283,387	-2,632 Reduced 3.17%	80,373 $8.39 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $5.44 Million - $6.57 Million	64,599 Added 350.97%	83,005 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $1.01 Million - $1.13 Million	-11,877 Reduced 39.22%	18,406 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $59,683 - $63,711	-667 Reduced 2.16%	30,283 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $7.37 Million - $8.21 Million	-88,846 Reduced 74.16%	30,950 $2.82 Million
Q1 2018 May 15, 2018	SELL	$78.55 - $91.68 $163,462 - $190,786	-2,081 Reduced 1.71%	119,796 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $208,359 - $220,214	2,320 Added 1.94%	121,877 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $10.6 Million - $11.4 Million	119,557	119,557 $10.9 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

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 $11.8B
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...

More about CPT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account