Rhumbline Advisers Camden Property Trust Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Camden Property Trust stock. As of the latest transaction made, Rhumbline Advisers holds 211,887 shares of CPT stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,887
Previous 213,906 0.94%
Holding current value
$25.8 Million
Previous $21 Million 9.83%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
588
Shares Held
100M
Call Options Held
30.9K
Put Options Held
157K
View Full List

About CAMDEN PROPERTY TRUST

CPT Quotes by TradingView
  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $13B
  • 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
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