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 16,226 shares of CPT stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,226
Previous 11,829 37.17%
Holding current value
$1.74 Million
Previous $1.17 Million 35.95%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $11.5B
  • 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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