Quadrant Capital Group LLC Camden Property Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Camden Property Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 417 shares of CPT stock, worth $50,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Previous 492 15.24%

Holding current value

$50,185

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $8,062 - $9,516	-75 Reduced 15.24%	417 $51,000
Q2 2024 Aug 12, 2024	SELL	$95.05 - $111.1 $2,186 - $2,555	-23 Reduced 4.47%	492 $53,000
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $2,113 - $2,326	23 Added 4.67%	515 $50,000
Q4 2023 Feb 08, 2024	SELL	$83.93 - $101.61 $76,460 - $92,566	-911 Reduced 64.93%	492 $48,000
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $22,982 - $27,434	243 Added 20.95%	1,403 $132,000
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $205 - $226	2 Added 0.17%	1,160 $126,000
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $41,926 - $53,681	425 Added 57.98%	1,158 $121,000
Q4 2022 Feb 10, 2023	BUY	$109.2 - $123.14 $4,804 - $5,418	44 Added 6.39%	733 $82,000
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $7,391 - $9,242	63 Added 10.06%	689 $82,000
Q2 2022 Aug 09, 2022	SELL	$126.0 - $175.21 $27,216 - $37,845	-216 Reduced 25.65%	626 $84,000
Q1 2022 May 06, 2022	BUY	$150.51 - $176.45 $65,622 - $76,932	436 Added 107.39%	842 $140,000
Q4 2021 Feb 01, 2022	BUY	$149.54 - $178.68 $5,682 - $6,789	38 Added 10.33%	406 $73,000
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $13,215 - $15,190	99 Added 36.8%	368 $54,000
Q2 2021 Aug 09, 2021	SELL	$110.79 - $135.44 $13,959 - $17,065	-126 Reduced 31.9%	269 $36,000
Q1 2021 May 12, 2021	BUY	$95.54 - $113.05 $10,031 - $11,870	105 Added 36.21%	395 $43,000
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $14,662 - $17,002	167 Added 135.77%	290 $29,000
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $779 - $844	-9 Reduced 6.82%	123 $11,000
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $32,665 - $46,108	-454 Reduced 77.47%	132 $12,000
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $4,576 - $8,188	-68 Reduced 10.4%	586 $47,000
Q4 2019 Feb 03, 2020	BUY	$104.53 - $114.96 $10,662 - $11,725	102 Added 18.48%	654 $61,000
Q2 2019 Jul 24, 2019	BUY	$97.79 - $107.67 $38,431 - $42,314	393 Added 247.17%	552 $54,000
Q1 2019 Apr 29, 2019	BUY	$84.28 - $101.68 $2,191 - $2,643	26 Added 19.55%	159 $13,000
Q2 2018 Aug 09, 2018	BUY	$82.96 - $92.42 $1,742 - $1,940	21 Added 18.75%	133 $8,000
Q1 2018 May 10, 2018	SELL	$78.55 - $91.68 $1,963 - $2,292	-25 Reduced 18.25%	112 $6,000
Q3 2017 Oct 13, 2017	BUY	$88.34 - $95.7 $2,208 - $2,392	25 Added 22.32%	137 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	112	112 $5,000

Others Institutions Holding CPT

# of Institutions

622

Shares Held

95M

Call Options Held

54.3K

Put Options Held

79.9K

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...

More about CPT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Camden Property Trust Transaction History