Quantinno Capital Management LP Camden Property Trust Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Camden Property Trust stock. As of the latest transaction made, Quantinno Capital Management LP holds 216,775 shares of CPT stock, worth $22.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

216,775

Previous 132,827 63.2%

Holding current value

$22.4 Million

Previous $16.2 Million 50.38%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$106.53 - $122.8 $8.94 Million - $10.3 Million	83,948 Added 63.2%	216,775 $24.4 Million
Q1 2025 May 12, 2025	BUY	$109.16 - $125.53 $6.34 Million - $7.3 Million	58,122 Added 77.8%	132,827 $16.2 Million
Q4 2024 Feb 14, 2025	BUY	$112.52 - $127.03 $4.04 Million - $4.56 Million	35,904 Added 92.53%	74,705 $8.67 Million
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $1.1 Million - $1.29 Million	10,191 Added 35.62%	38,801 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $1.18 Million - $1.38 Million	12,384 Added 76.32%	28,610 $3.12 Million
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $404,040 - $444,844	4,397 Added 37.17%	16,226 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $203,026 - $245,794	2,419 Added 25.71%	11,829 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $251,204 - $299,862	-2,656 Reduced 22.01%	9,410 $889,000
Q2 2023 Aug 04, 2023	BUY	$102.94 - $113.28 $986,474 - $1.09 Million	9,583 Added 385.94%	12,066 $1.31 Million
Q1 2023 May 03, 2023	SELL	$98.65 - $126.31 $523,042 - $669,695	-5,302 Reduced 68.11%	2,483 $260,000
Q4 2022 Feb 13, 2023	BUY	$109.2 - $123.14 $640,021 - $721,723	5,861 Added 304.63%	7,785 $871,000
Q3 2022 Nov 07, 2022	BUY	$117.32 - $146.71 $225,723 - $282,270	1,924 New	1,924 $230,000
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $325,962 - $453,268	-2,587 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$150.51 - $176.45 $389,369 - $456,476	2,587 New	2,587 $430,000
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $289,383 - $353,769	-2,612 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $126,972 - $150,243	-1,329 Reduced 33.72%	2,612 $287,000
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $50,652 - $71,498	-704 Reduced 15.16%	3,941 $359,000
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $312,608 - $559,350	4,645 New	4,645 $368,000

Others Institutions Holding CPT

# of Institutions

664

Shares Held

96.7M

Call Options Held

62.9K

Put Options Held

56.8K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11B
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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Quantinno Capital Management LP Camden Property Trust Transaction History