Quarry LP Camden Property Trust Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Camden Property Trust stock. As of the latest transaction made, Quarry LP holds 830 shares of CPT stock, worth $98,429. This represents 0.03% of its overall portfolio holdings.

Number of Shares

830

Holding current value

$98,429

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $89,225 - $105,310	830 New	830 $103 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $28,669 - $31,565	-312 Reduced 48.9%	326 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $49,015 - $59,340	584 Added 1081.48%	638 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $1,418 - $1,693	15 Added 38.46%	54 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $1,544 - $1,699	-15 Reduced 27.78%	39 $4.25 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $4,932 - $6,315	-50 Reduced 48.08%	54 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $11,356 - $12,806	104 New	104 $11.6 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

95M

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 $12.6B
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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