A detailed history of Rockefeller Capital Management L.P. transactions in Camden Property Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 296,413 shares of CPT stock, worth $35.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
296,413
Previous 71,128 316.73%
Holding current value
$35.5 Million
Previous $7.76 Million 371.84%
% of portfolio
0.1%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$107.5 - $126.88 $24.2 Million - $28.6 Million
225,285 Added 316.73%
296,413 $36.6 Million
Q2 2024

Aug 12, 2024

BUY
$95.05 - $111.1 $3.72 Million - $4.34 Million
39,091 Added 122.02%
71,128 $7.76 Million
Q1 2024

May 14, 2024

BUY
$91.89 - $101.17 $98,046 - $107,948
1,067 Added 3.45%
32,037 $3.15 Million
Q4 2023

Feb 14, 2024

SELL
$83.93 - $101.61 $101,891 - $123,354
-1,214 Reduced 3.77%
30,970 $3.08 Million
Q3 2023

Nov 14, 2023

SELL
$94.58 - $112.9 $153,976 - $183,801
-1,628 Reduced 4.81%
32,184 $3.04 Million
Q2 2023

Aug 14, 2023

SELL
$102.94 - $113.28 $283,805 - $312,312
-2,757 Reduced 7.54%
33,812 $3.68 Million
Q1 2023

May 17, 2023

BUY
$98.65 - $126.31 $9,470 - $12,125
96 Added 0.26%
36,569 $3.83 Million
Q4 2022

Mar 06, 2023

SELL
$109.2 - $123.14 $1.13 Million - $1.28 Million
-10,365 Reduced 22.13%
36,473 $4.08 Million
Q3 2022

Nov 02, 2022

SELL
$117.32 - $146.71 $418,363 - $523,167
-3,566 Reduced 7.07%
46,838 $5.59 Million
Q2 2022

Aug 12, 2022

SELL
$126.0 - $175.21 $4.41 Million - $6.13 Million
-34,987 Reduced 40.97%
50,404 $6.78 Million
Q1 2022

May 13, 2022

BUY
$150.51 - $176.45 $1.59 Million - $1.86 Million
10,554 Added 14.1%
85,391 $14.2 Million
Q4 2021

Feb 14, 2022

BUY
$149.54 - $178.68 $2.23 Million - $2.66 Million
14,896 Added 24.85%
74,837 $13.4 Million
Q3 2021

Nov 12, 2021

BUY
$133.49 - $153.44 $3.85 Million - $4.43 Million
28,854 Added 92.82%
59,941 $8.84 Million
Q2 2021

Aug 10, 2021

BUY
$110.79 - $135.44 $280,409 - $342,798
2,531 Added 8.86%
31,087 $4.12 Million
Q1 2021

May 11, 2021

BUY
$95.54 - $113.05 $198,054 - $234,352
2,073 Added 7.83%
28,556 $3.14 Million
Q4 2020

Feb 12, 2021

SELL
$87.8 - $101.81 $366,740 - $425,260
-4,177 Reduced 13.62%
26,483 $2.65 Million
Q3 2020

Nov 13, 2020

SELL
$86.6 - $93.81 $2.52 Million - $2.73 Million
-29,086 Reduced 48.68%
30,660 $2.73 Million
Q2 2020

Aug 12, 2020

BUY
$71.95 - $101.56 $451,126 - $636,781
6,270 Added 11.72%
59,746 $5.45 Million
Q1 2020

May 12, 2020

BUY
$67.3 - $120.42 $2.87 Million - $5.13 Million
42,611 Added 392.19%
53,476 $4.24 Million
Q4 2019

Feb 07, 2020

BUY
$104.53 - $114.96 $125,331 - $137,837
1,199 Added 12.4%
10,865 $1.15 Million
Q3 2019

Nov 12, 2019

BUY
$101.74 - $111.78 $979,654 - $1.08 Million
9,629 Added 26024.32%
9,666 $1.07 Million
Q2 2019

Aug 09, 2019

SELL
$97.79 - $107.67 $40,876 - $45,006
-418 Reduced 91.87%
37 $4,000
Q1 2019

May 10, 2019

BUY
$84.28 - $101.68 $31,436 - $37,926
373 Added 454.88%
455 $46,000
Q4 2018

Feb 12, 2019

BUY
$84.9 - $95.16 $6,961 - $7,803
82 New
82 $7,000

Others Institutions Holding CPT

About CAMDEN PROPERTY TRUST


  • Ticker CPT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 106,528,000
  • Market Cap $12.8B
  • 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...
More about CPT
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