Sarasin & Partners LLP Camden Property Trust Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Camden Property Trust stock. As of the latest transaction made, Sarasin & Partners LLP holds 50,817 shares of CPT stock, worth $5.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,817

Previous 53,705 5.38%

Holding current value

$5.84 Million

Previous $5.86 Million 7.13%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.5 - $126.88 $310,460 - $366,429	-2,888 Reduced 5.38%	50,817 $6.28 Million
Q2 2024 Jul 19, 2024	SELL	$95.05 - $111.1 $82,218 - $96,101	-865 Reduced 1.59%	53,705 $5.86 Million
Q4 2023 Jan 09, 2024	SELL	$83.93 - $101.61 $359,723 - $435,500	-4,286 Reduced 7.28%	54,570 $5.42 Million
Q3 2023 Oct 05, 2023	SELL	$94.58 - $112.9 $1.94 Million - $2.31 Million	-20,464 Reduced 25.8%	58,856 $5.57 Million
Q2 2023 Jul 10, 2023	SELL	$102.94 - $113.28 $182,821 - $201,185	-1,776 Reduced 2.19%	79,320 $8.64 Million
Q1 2023 May 05, 2023	BUY	$98.65 - $126.31 $333,732 - $427,306	3,383 Added 4.35%	81,096 $8.5 Million
Q1 2023 Apr 27, 2023	SELL	$98.65 - $126.31 $264,579 - $338,763	-2,682 Reduced 3.34%	77,713 $8.15 Million
Q4 2022 Jan 30, 2023	BUY	$109.2 - $123.14 $355,227 - $400,574	3,253 Added 4.22%	80,395 $9 Million
Q3 2022 Oct 18, 2022	BUY	$117.32 - $146.71 $283,679 - $354,744	2,418 Added 3.24%	77,142 $9.22 Million
Q2 2022 Jul 13, 2022	SELL	$126.0 - $175.21 $134,568 - $187,124	-1,068 Reduced 1.41%	74,724 $10 Million
Q1 2022 Apr 11, 2022	SELL	$150.51 - $176.45 $289,129 - $338,960	-1,921 Reduced 2.47%	75,792 $12.6 Million
Q4 2021 Jan 19, 2022	SELL	$149.54 - $178.68 $813,048 - $971,483	-5,437 Reduced 6.54%	77,713 $13.9 Million
Q3 2021 Oct 22, 2021	BUY	$133.49 - $153.44 $288,204 - $331,276	2,159 Added 2.67%	83,150 $12.3 Million
Q1 2021 Apr 29, 2021	SELL	$95.54 - $113.05 $1.4 Million - $1.66 Million	-14,679 Reduced 15.34%	80,991 $8.9 Million
Q4 2020 Jan 19, 2021	BUY	$87.8 - $101.81 $3.14 Million - $3.64 Million	35,773 Added 59.72%	95,670 $9.56 Million
Q3 2020 Nov 09, 2020	BUY	$86.6 - $93.81 $5.19 Million - $5.62 Million	59,897 New	59,897 $5.33 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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Sarasin & Partners LLP Camden Property Trust Transaction History