Rhumbline Advisers Camden Property Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Camden Property Trust stock. As of the latest transaction made, Rhumbline Advisers holds 203,838 shares of CPT stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,838

Previous 211,887 3.8%

Holding current value

$25.1 Million

Previous $23.1 Million 8.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $865,267 - $1.02 Million	-8,049 Reduced 3.8%	203,838 $25.2 Million
Q2 2024 Aug 01, 2024	SELL	$95.05 - $111.1 $191,905 - $224,310	-2,019 Reduced 0.94%	211,887 $23.1 Million
Q1 2024 May 09, 2024	SELL	$91.89 - $101.17 $74,798 - $82,352	-814 Reduced 0.38%	213,906 $21 Million
Q4 2023 Feb 08, 2024	SELL	$83.93 - $101.61 $12,925 - $15,647	-154 Reduced 0.07%	214,720 $21.3 Million
Q3 2023 Nov 09, 2023	BUY	$94.58 - $112.9 $72,826 - $86,933	770 Added 0.36%	214,874 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$102.94 - $113.28 $586,552 - $645,469	-5,698 Reduced 2.59%	214,104 $23.3 Million
Q1 2023 May 11, 2023	BUY	$98.65 - $126.31 $277,502 - $355,310	2,813 Added 1.3%	219,802 $23 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $1.44 Million - $1.62 Million	13,185 Added 6.47%	216,989 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $883,888 - $1.11 Million	7,534 Added 3.84%	203,804 $24.3 Million
Q2 2022 Aug 11, 2022	SELL	$126.0 - $175.21 $9.72 Million - $13.5 Million	-77,110 Reduced 28.21%	196,270 $26.4 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $634,249 - $743,560	-4,214 Reduced 1.52%	273,380 $45.4 Million
Q4 2021 Feb 10, 2022	BUY	$149.54 - $178.68 $709,118 - $847,300	4,742 Added 1.74%	277,594 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $316,905 - $364,266	-2,374 Reduced 0.86%	272,852 $40.2 Million
Q2 2021 Aug 05, 2021	SELL	$110.79 - $135.44 $579,099 - $707,944	-5,227 Reduced 1.86%	275,226 $36.5 Million
Q1 2021 May 06, 2021	SELL	$95.54 - $113.05 $25,604 - $30,297	-268 Reduced 0.1%	280,453 $30.8 Million
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $376,749 - $436,866	-4,291 Reduced 1.51%	280,721 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $902,718 - $977,875	-10,424 Reduced 3.53%	285,012 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $330,970 - $467,176	4,600 Added 1.58%	295,436 $27 Million
Q1 2020 May 06, 2020	BUY	$67.3 - $120.42 $1.85 Million - $3.31 Million	27,446 Added 10.42%	290,836 $23 Million
Q4 2019 Feb 05, 2020	SELL	$104.53 - $114.96 $255,053 - $280,502	-2,440 Reduced 0.92%	263,390 $27.9 Million
Q3 2019 Oct 23, 2019	SELL	$101.74 - $111.78 $64,299 - $70,644	-632 Reduced 0.24%	265,830 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $1.9 Million - $2.09 Million	19,456 Added 7.88%	266,462 $27.8 Million
Q1 2019 May 01, 2019	SELL	$84.28 - $101.68 $339,648 - $409,770	-4,030 Reduced 1.61%	247,006 $25.1 Million
Q4 2018 Jan 31, 2019	BUY	$84.9 - $95.16 $6.46 Million - $7.24 Million	76,032 Added 43.45%	251,036 $22.1 Million
Q3 2018 Nov 07, 2018	SELL	$89.48 - $95.52 $581,262 - $620,497	-6,496 Reduced 3.58%	175,004 $16.4 Million
Q2 2018 Aug 06, 2018	SELL	$82.96 - $92.42 $466,567 - $519,770	-5,624 Reduced 3.01%	181,500 $16.5 Million
Q1 2018 May 02, 2018	SELL	$78.55 - $91.68 $2.06 Million - $2.4 Million	-26,166 Reduced 12.27%	187,124 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$89.81 - $94.92 $54,245 - $57,331	604 Added 0.28%	213,290 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$88.34 - $95.7 $18.8 Million - $20.4 Million	212,686	212,686 $19.5 Million

Others Institutions Holding CPT

# of Institutions

626

Shares Held

95M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Camden Property Trust Transaction History