A detailed history of Rafferty Asset Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,157 shares of CPT stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,157
Previous 14,708 3.05%
Holding current value
$1.86 Million
Previous $1.6 Million 16.71%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$107.5 - $126.88 $48,267 - $56,969
449 Added 3.05%
15,157 $1.87 Million
Q2 2024

Aug 13, 2024

BUY
$95.05 - $111.1 $182,876 - $213,756
1,924 Added 15.05%
14,708 $1.6 Million
Q1 2024

May 13, 2024

SELL
$91.89 - $101.17 $140,867 - $155,093
-1,533 Reduced 10.71%
12,784 $1.26 Million
Q4 2023

Feb 13, 2024

BUY
$83.93 - $101.61 $200,592 - $242,847
2,390 Added 20.04%
14,317 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$94.58 - $112.9 $53,910 - $64,353
570 Added 5.02%
11,927 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$102.94 - $113.28 $22,029 - $24,241
-214 Reduced 1.85%
11,357 $1.24 Million
Q1 2023

May 11, 2023

BUY
$98.65 - $126.31 $184,870 - $236,704
1,874 Added 19.33%
11,571 $1.21 Million
Q4 2022

Feb 13, 2023

BUY
$109.2 - $123.14 $369,314 - $416,459
3,382 Added 53.56%
9,697 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$117.32 - $146.71 $160,728 - $200,992
1,370 Added 27.7%
6,315 $754,000
Q2 2022

Aug 12, 2022

BUY
$126.0 - $175.21 $623,070 - $866,413
4,945 New
4,945 $665,000
Q1 2022

May 13, 2022

SELL
$150.51 - $176.45 $812,603 - $952,653
-5,399 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$149.54 - $178.68 $136,230 - $162,777
-911 Reduced 14.44%
5,399 $965,000
Q3 2021

Nov 10, 2021

SELL
$133.49 - $153.44 $199,834 - $229,699
-1,497 Reduced 19.18%
6,310 $931,000
Q2 2021

Aug 10, 2021

BUY
$110.79 - $135.44 $296,584 - $362,572
2,677 Added 52.18%
7,807 $1.04 Million
Q1 2021

May 10, 2021

BUY
$95.54 - $113.05 $156,207 - $184,836
1,635 Added 46.78%
5,130 $564,000
Q4 2020

Feb 10, 2021

BUY
$87.8 - $101.81 $12,818 - $14,864
146 Added 4.36%
3,495 $349,000
Q3 2020

Nov 13, 2020

SELL
$86.6 - $93.81 $1.67 Million - $1.81 Million
-19,285 Reduced 85.2%
3,349 $298,000
Q2 2020

Aug 07, 2020

BUY
$71.95 - $101.56 $1.34 Million - $1.9 Million
18,691 Added 474.03%
22,634 $2.07 Million
Q1 2020

May 15, 2020

SELL
$67.3 - $120.42 $948,930 - $1.7 Million
-14,100 Reduced 78.15%
3,943 $312,000
Q4 2019

Feb 10, 2020

BUY
$104.53 - $114.96 $153,659 - $168,991
1,470 Added 8.87%
18,043 $1.91 Million
Q3 2019

Nov 14, 2019

SELL
$101.74 - $111.78 $182,725 - $200,756
-1,796 Reduced 9.78%
16,573 $1.84 Million
Q2 2019

Aug 09, 2019

SELL
$97.79 - $107.67 $230,002 - $253,239
-2,352 Reduced 11.35%
18,369 $1.92 Million
Q1 2019

May 15, 2019

BUY
$84.28 - $101.68 $261,605 - $315,614
3,104 Added 17.62%
20,721 $2.1 Million
Q4 2018

Feb 11, 2019

SELL
$84.9 - $95.16 $576,386 - $646,041
-6,789 Reduced 27.82%
17,617 $1.55 Million
Q3 2018

Nov 09, 2018

SELL
$89.48 - $95.52 $224,505 - $239,659
-2,509 Reduced 9.32%
24,406 $2.28 Million
Q2 2018

Aug 14, 2018

BUY
$82.96 - $92.42 $310,934 - $346,390
3,748 Added 16.18%
26,915 $2.45 Million
Q1 2018

May 15, 2018

BUY
$78.55 - $91.68 $261,492 - $305,202
3,329 Added 16.78%
23,167 $1.95 Million
Q4 2017

Feb 14, 2018

BUY
$89.81 - $94.92 $419,143 - $442,991
4,667 Added 30.76%
19,838 $1.83 Million
Q3 2017

Nov 13, 2017

BUY
$88.34 - $95.7 $1.34 Million - $1.45 Million
15,171
15,171 $1.39 Million

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 $13.1B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.