Qube Research & Technologies LTD Camden Property Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Camden Property Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 14,348 shares of CPT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,348

Holding current value

$1.78 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $1.54 Million - $1.82 Million	14,348 New	14,348 $1.77 Million
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $5.81 Million - $6.4 Million	63,247 Added 59.18%	170,121 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$83.93 - $101.61 $11.2 Million - $13.5 Million	-132,908 Reduced 55.43%	106,874 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $6.14 Million - $7.33 Million	64,918 Added 37.12%	239,782 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $3.31 Million - $3.65 Million	-32,183 Reduced 15.54%	174,864 $19 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $2.39 Million - $3.06 Million	-24,259 Reduced 10.49%	207,047 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $19 Million - $21.4 Million	173,616 Added 300.95%	231,306 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $479,721 - $599,897	4,089 Added 7.63%	57,690 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $19.5 Million - $27.1 Million	-154,506 Reduced 74.24%	53,601 $7.21 Million
Q1 2022 May 09, 2022	BUY	$150.51 - $176.45 $23.4 Million - $27.5 Million	155,655 Added 296.76%	208,107 $34.6 Million
Q4 2021 Feb 01, 2022	BUY	$149.54 - $178.68 $7.84 Million - $9.37 Million	52,452 New	52,452 $9.37 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $1.88 Million - $2.22 Million	-19,636 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $1.72 Million - $2 Million	19,636 New	19,636 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $1.63 Million - $1.76 Million	-18,769 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $335,215 - $473,168	-4,659 Reduced 19.89%	18,769 $1.71 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $1.4 Million - $2.51 Million	-20,864 Reduced 47.11%	23,428 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$104.53 - $114.96 $4.63 Million - $5.09 Million	44,292 New	44,292 $4.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.74 - $111.78 $428,935 - $471,264	-4,216 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$97.79 - $107.67 $412,282 - $453,936	4,216 New	4,216 $440,000
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $243,238 - $272,633	-2,865 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $47,513 - $50,721	-531 Reduced 15.64%	2,865 $268,000
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $281,732 - $313,858	3,396 New	3,396 $309,000

Others Institutions Holding CPT

# of Institutions

628

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 $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...

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Qube Research & Technologies LTD Camden Property Trust Transaction History