Reinhart Partners, Inc. Camden Property Trust Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Reinhart Partners, Inc. holds 109,557 shares of CPT stock, worth $12.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

109,557

Previous 119,338 8.2%

Holding current value

$12.6 Million

Previous $13 Million 3.94%

% of portfolio

0.53%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.5 - $126.88 $1.05 Million - $1.24 Million	-9,781 Reduced 8.2%	109,557 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$95.05 - $111.1 $1 Million - $1.17 Million	-10,557 Reduced 8.13%	119,338 $13 Million
Q1 2024 Apr 03, 2024	BUY	$91.89 - $101.17 $2.95 Million - $3.25 Million	32,125 Added 32.86%	129,895 $12.8 Million
Q4 2023 Jan 16, 2024	SELL	$83.93 - $101.61 $1.73 Million - $2.1 Million	-20,658 Reduced 17.44%	97,770 $9.71 Million
Q3 2023 Oct 25, 2023	SELL	$94.58 - $112.9 $774,326 - $924,312	-8,187 Reduced 6.47%	118,428 $11.2 Million
Q2 2023 Aug 01, 2023	SELL	$102.94 - $113.28 $94,395 - $103,877	-917 Reduced 0.72%	126,615 $13.8 Million
Q1 2023 Apr 26, 2023	SELL	$98.65 - $126.31 $33,442 - $42,819	-339 Reduced 0.27%	127,532 $13.4 Million
Q4 2022 Jan 18, 2023	BUY	$109.2 - $123.14 $37,783 - $42,606	346 Added 0.27%	127,871 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$117.32 - $146.71 $2.71 Million - $3.39 Million	23,110 Added 22.13%	127,525 $15.2 Million
Q2 2022 Jul 27, 2022	BUY	$126.0 - $175.21 $4.38 Million - $6.09 Million	34,734 Added 49.85%	104,415 $14 Million
Q1 2022 Apr 20, 2022	SELL	$150.51 - $176.45 $315,017 - $369,309	-2,093 Reduced 2.92%	69,681 $11.6 Million
Q4 2021 Jan 27, 2022	SELL	$149.54 - $178.68 $588,888 - $703,641	-3,938 Reduced 5.2%	71,774 $12.8 Million
Q3 2021 Oct 20, 2021	SELL	$133.49 - $153.44 $4.89 Million - $5.62 Million	-36,615 Reduced 32.6%	75,712 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$110.79 - $135.44 $4.73 Million - $5.79 Million	-42,721 Reduced 27.55%	112,327 $14.9 Million
Q1 2021 Apr 22, 2021	SELL	$95.54 - $113.05 $2.36 Million - $2.79 Million	-24,651 Reduced 13.72%	155,048 $17 Million
Q4 2020 Jan 25, 2021	SELL	$87.8 - $101.81 $1.09 Million - $1.27 Million	-12,435 Reduced 6.47%	179,699 $18 Million
Q3 2020 Oct 20, 2020	BUY	$86.6 - $93.81 $3.44 Million - $3.72 Million	39,702 Added 26.05%	192,134 $17.1 Million
Q2 2020 Jul 02, 2020	BUY	$71.95 - $101.56 $4.15 Million - $5.86 Million	57,705 Added 60.92%	152,432 $13.9 Million
Q1 2020 Apr 23, 2020	BUY	$67.3 - $120.42 $6.38 Million - $11.4 Million	94,727 New	94,727 $7.55 Million

Others Institutions Holding CPT

# of Institutions

628

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 $12.2B
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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Reinhart Partners, Inc. Camden Property Trust Transaction History