Resolution Capital LTD Camden Property Trust Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $67 Million - $93.2 Million	-531,885 Reduced 46.2%	619,263 $83.3 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $22.7 Million - $26.6 Million	-151,018 Reduced 11.6%	1,151,148 $191 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $25.8 Million - $30.8 Million	-172,494 Reduced 11.7%	1,302,166 $233 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $15 Million - $17.3 Million	-112,482 Reduced 7.09%	1,474,660 $217 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $14.3 Million - $17.5 Million	129,109 Added 8.86%	1,587,142 $211 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $28.4 Million - $33.7 Million	297,778 Added 25.66%	1,458,033 $160 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $24.3 Million - $28.1 Million	276,376 Added 31.27%	1,160,255 $116 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $24.6 Million - $26.7 Million	-284,321 Reduced 24.34%	883,879 $78.6 Million
Q2 2020 Jul 22, 2020	BUY	$71.95 - $101.56 $80.1 Million - $113 Million	1,113,316 Added 2028.49%	1,168,200 $107 Million
Q1 2020 Apr 14, 2020	SELL	$67.3 - $120.42 $16.1 Million - $28.9 Million	-239,622 Reduced 81.36%	54,884 $4.35 Million
Q4 2019 Jan 31, 2020	SELL	$104.53 - $114.96 $4.58 Million - $5.03 Million	-43,792 Reduced 12.94%	294,506 $31.2 Million
Q3 2019 Oct 15, 2019	SELL	$101.74 - $111.78 $18.5 Million - $20.3 Million	-181,474 Reduced 34.91%	338,298 $37.6 Million
Q2 2019 Jul 22, 2019	SELL	$97.79 - $107.67 $26.5 Million - $29.1 Million	-270,710 Reduced 34.25%	519,772 $54.3 Million
Q1 2019 Apr 17, 2019	BUY	$84.28 - $101.68 $66.6 Million - $80.4 Million	790,482 New	790,482 $80.2 Million

Others Institutions Holding CPT

# of Institutions

629

Shares Held

94.5M

Call Options Held

54.3K

Put Options Held

99.9K

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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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