Quantbot Technologies LP Camden Property Trust Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$94.58 - $112.9 $4.27 Million - $5.09 Million	45,105 Added 907.0%	50,078 $4.74 Million
Q2 2023 Aug 08, 2023	SELL	$102.94 - $113.28 $2.3 Million - $2.53 Million	-22,299 Reduced 81.77%	4,973 $541,000
Q1 2023 May 12, 2023	BUY	$98.65 - $126.31 $873,841 - $1.12 Million	8,858 Added 48.1%	27,272 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $891,618 - $1.01 Million	8,165 Added 79.67%	18,414 $2.06 Million
Q3 2022 Nov 07, 2022	SELL	$117.32 - $146.71 $654,059 - $817,908	-5,575 Reduced 35.23%	10,249 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$126.0 - $175.21 $33,390 - $46,430	-265 Reduced 1.65%	15,824 $2.13 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $955,889 - $1.12 Million	6,351 Added 65.22%	16,089 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $467,162 - $558,196	-3,124 Reduced 24.29%	9,738 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$133.49 - $153.44 $1.72 Million - $1.97 Million	12,862 New	12,862 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $285,616 - $349,164	-2,578 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.54 - $113.05 $246,302 - $291,442	2,578 New	2,578 $283,000
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $116,823 - $126,549	-1,349 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $97,060 - $137,004	1,349 New	1,349 $123,000
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $943,209 - $1.69 Million	-14,015 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$104.53 - $114.96 $1.46 Million - $1.61 Million	14,015 New	14,015 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $123,003 - $135,142	-1,209 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $704,381 - $775,547	-7,203 Reduced 85.63%	1,209 $126,000
Q1 2019 May 13, 2019	SELL	$84.28 - $101.68 $96,079 - $115,915	-1,140 Reduced 11.93%	8,412 $853,000
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $89,909 - $100,774	-1,059 Reduced 9.98%	9,552 $841,000
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $949,472 - $1.01 Million	10,611 New	10,611 $992,000
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $213,621 - $237,981	-2,575 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$78.55 - $91.68 $202,266 - $236,076	2,575 New	2,575 $216,000

Others Institutions Holding CPT

# of Institutions

630

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...

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