A detailed history of Quadrature Capital LTD transactions in Camden Property Trust stock. As of the latest transaction made, Quadrature Capital LTD holds 3,667 shares of CPT stock, worth $452,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,667
Holding current value
$452,984
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.05 - $111.1 $348,548 - $407,403
3,667 New
3,667 $400 Million
Q4 2023

Feb 13, 2024

BUY
$83.93 - $101.61 $972,077 - $1.18 Million
11,582 New
11,582 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$102.94 - $113.28 $247,467 - $272,325
2,404 New
2,404 $261,000
Q4 2022

Feb 14, 2023

BUY
$109.2 - $123.14 $996,559 - $1.12 Million
9,126 New
9,126 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$126.0 - $175.21 $1.95 Million - $2.72 Million
15,505 Added 55.54%
43,420 $5.84 Million
Q1 2022

May 16, 2022

BUY
$150.51 - $176.45 $4.03 Million - $4.72 Million
26,753 Added 2302.32%
27,915 $4.64 Million
Q4 2021

Feb 14, 2022

SELL
$149.54 - $178.68 $695,959 - $831,576
-4,654 Reduced 80.02%
1,162 $208,000
Q3 2021

Nov 15, 2021

BUY
$133.49 - $153.44 $429,303 - $493,463
3,216 Added 123.69%
5,816 $858,000
Q2 2021

Aug 16, 2021

SELL
$110.79 - $135.44 $257,586 - $314,898
-2,325 Reduced 47.21%
2,600 $345,000
Q1 2020

May 15, 2020

SELL
$67.3 - $120.42 $207,620 - $371,495
-3,085 Reduced 38.51%
4,925 $391,000
Q4 2019

Feb 14, 2020

SELL
$104.53 - $114.96 $861,745 - $947,730
-8,244 Reduced 50.72%
8,010 $849,000
Q1 2019

May 14, 2019

BUY
$84.28 - $101.68 $906,010 - $1.09 Million
10,750 Added 195.31%
16,254 $0
Q4 2018

Feb 13, 2019

BUY
$84.9 - $95.16 $251,304 - $281,673
2,960 Added 116.35%
5,504 $484,000
Q3 2018

Nov 13, 2018

SELL
$89.48 - $95.52 $5,010 - $5,349
-56 Reduced 2.15%
2,544 $0
Q2 2018

Aug 10, 2018

SELL
$82.96 - $92.42 $1.18 Million - $1.31 Million
-14,214 Reduced 84.54%
2,600 $0
Q1 2018

May 11, 2018

SELL
$78.55 - $91.68 $85,619 - $99,931
-1,090 Reduced 6.09%
16,814 $0
Q4 2017

Feb 12, 2018

BUY
$89.81 - $94.92 $1.61 Million - $1.7 Million
17,904
17,904 $0

Others Institutions Holding CPT

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...
More about CPT
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