Rafferty Asset Management, LLC Camden Property Trust Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

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 14,044 shares of CPT stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,044

Previous 15,157 7.34%

Holding current value

$1.67 Million

Previous $1.87 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$112.52 - $127.03 $125,234 - $141,384	-1,113 Reduced 7.34%	14,044 $1.63 Million
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

# of Institutions

614

Shares Held

96.2M

Call Options Held

42.9K

Put Options Held

69.2K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.7B
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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Rafferty Asset Management, LLC Camden Property Trust Transaction History