Raymond James & Associates Camden Property Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Camden Property Trust stock. As of the latest transaction made, Raymond James & Associates holds 112,548 shares of CPT stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,548

Previous 100,055 12.49%

Holding current value

$12.4 Million

Previous $10.9 Million 27.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.5 - $126.88 $1.34 Million - $1.59 Million	12,493 Added 12.49%	112,548 $13.9 Million
Q2 2024 Jul 19, 2024	BUY	$95.05 - $111.1 $90,867 - $106,211	956 Added 0.96%	100,055 $10.9 Million
Q1 2024 Apr 22, 2024	BUY	$91.89 - $101.17 $2.16 Million - $2.37 Million	23,467 Added 31.03%	99,099 $9.75 Million
Q4 2023 Jan 16, 2024	SELL	$83.93 - $101.61 $999,858 - $1.21 Million	-11,913 Reduced 13.61%	75,632 $7.51 Million
Q3 2023 Oct 24, 2023	BUY	$94.58 - $112.9 $680,881 - $812,767	7,199 Added 8.96%	87,545 $8.28 Million
Q2 2023 Jul 25, 2023	BUY	$102.94 - $113.28 $1.22 Million - $1.34 Million	11,826 Added 17.26%	80,346 $8.75 Million
Q1 2023 Apr 14, 2023	SELL	$98.65 - $126.31 $110,981 - $142,098	-1,125 Reduced 1.62%	68,520 $7.18 Million
Q4 2022 Feb 08, 2023	SELL	$109.2 - $123.14 $2.14 Million - $2.42 Million	-19,636 Reduced 21.99%	69,645 $7.79 Million
Q3 2022 Oct 25, 2022	SELL	$117.32 - $146.71 $1.63 Million - $2.04 Million	-13,926 Reduced 13.49%	89,281 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $1.32 Million - $1.83 Million	10,448 Added 11.26%	103,207 $13.9 Million
Q1 2022 May 11, 2022	SELL	$150.51 - $176.45 $121,612 - $142,571	-808 Reduced 0.86%	92,759 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$149.54 - $178.68 $6.4 Million - $7.65 Million	42,810 Added 84.34%	93,567 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$133.49 - $153.44 $1.81 Million - $2.08 Million	13,549 Added 36.41%	50,757 $7.49 Million
Q2 2021 Aug 11, 2021	BUY	$110.79 - $135.44 $1.45 Million - $1.77 Million	13,080 Added 54.21%	37,208 $4.94 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $153,819 - $182,010	-1,610 Reduced 6.26%	24,128 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $97,721 - $113,314	-1,113 Reduced 4.15%	25,738 $2.57 Million
Q3 2020 Nov 04, 2020	SELL	$86.6 - $93.81 $719,646 - $779,561	-8,310 Reduced 23.63%	26,851 $2.39 Million
Q2 2020 Jul 28, 2020	BUY	$71.95 - $101.56 $680,503 - $960,554	9,458 Added 36.8%	35,161 $3.21 Million
Q1 2020 Apr 21, 2020	SELL	$67.3 - $120.42 $12.9 Million - $23.1 Million	-191,839 Reduced 88.18%	25,703 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $162,962 - $179,222	-1,559 Reduced 0.71%	217,542 $23.1 Million
Q3 2019 Nov 07, 2019	BUY	$101.74 - $111.78 $62,570 - $68,744	615 Added 0.28%	219,101 $24.3 Million
Q2 2019 Aug 06, 2019	SELL	$97.79 - $107.67 $262,370 - $288,878	-2,683 Reduced 1.21%	218,486 $22.8 Million
Q1 2019 May 06, 2019	BUY	$84.28 - $101.68 $1.6 Million - $1.93 Million	18,934 Added 9.36%	221,169 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$84.9 - $95.16 $32,177 - $36,065	-379 Reduced 0.19%	202,235 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $83,484 - $89,120	933 Added 0.46%	202,614 $19 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $9,623 - $10,720	-116 Reduced 0.06%	201,681 $18.4 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $260,628 - $304,194	3,318 Added 1.67%	201,797 $17 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $1.41 Million - $1.49 Million	-15,704 Reduced 7.33%	198,479 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $739,935 - $801,583	8,376 Added 4.07%	214,183 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,807	205,807 $17.6 Million

Others Institutions Holding CPT

# of Institutions

630

Shares Held

94.5M

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 $11.8B
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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Raymond James & Associates Camden Property Trust Transaction History