Sei Investments CO Camden Property Trust Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Camden Property Trust stock. As of the latest transaction made, Sei Investments CO holds 330,026 shares of CPT stock, worth $36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
330,026
Previous 307,072 7.48%
Holding current value
$36 Million
Previous $30.5 Million 6.51%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$91.89 - $101.17 $2.11 Million - $2.32 Million
22,954 Added 7.48%
330,026 $32.5 Million
Q4 2023

Feb 14, 2024
SELL
$83.93 - $101.61 $10.1 Million - $12.2 Million
-120,391 Reduced 28.16%
307,072 $30.5 Million
Q3 2023

Nov 14, 2023
BUY
$94.58 - $112.9 $3.16 Million - $3.77 Million
33,380 Added 8.47%
427,463 $40.4 Million
Q2 2023

Aug 11, 2023
BUY
$102.94 - $113.28 $2.53 Million - $2.79 Million
24,618 Added 6.66%
394,083 $42.9 Million
Q1 2023

May 12, 2023
BUY
$98.65 - $126.31 $5.35 Million - $6.84 Million
54,192 Added 17.19%
369,465 $38.7 Million
Q4 2022

Feb 10, 2023
BUY
$109.2 - $123.14 $5.66 Million - $6.39 Million
51,859 Added 19.69%
315,273 $35.3 Million
Q3 2022

Nov 14, 2022
SELL
$117.32 - $146.71 $913,336 - $1.14 Million
-7,785 Reduced 2.87%
263,414 $31.5 Million
Q2 2022

Aug 15, 2022
SELL
$126.0 - $175.21 $5.1 Million - $7.1 Million
-40,512 Reduced 13.0%
271,199 $36.5 Million
Q1 2022

May 13, 2022
BUY
$150.51 - $176.45 $23.4 Million - $27.5 Million
155,735 Added 99.85%
311,711 $51.8 Million
Q4 2021

Feb 14, 2022
SELL
$149.54 - $178.68 $891,856 - $1.07 Million
-5,964 Reduced 3.68%
155,976 $27.9 Million
Q3 2021

Nov 12, 2021
SELL
$133.49 - $153.44 $793,064 - $911,587
-5,941 Reduced 3.54%
161,940 $23.9 Million
Q2 2021

Aug 06, 2021
BUY
$110.79 - $135.44 $865,269 - $1.06 Million
7,810 Added 4.88%
167,881 $22.3 Million
Q1 2021

May 12, 2021
BUY
$95.54 - $113.05 $549,928 - $650,715
5,756 Added 3.73%
160,071 $17.5 Million
Q4 2020

Feb 08, 2021
BUY
$87.8 - $101.81 $1.59 Million - $1.85 Million
18,136 Added 13.32%
154,315 $15.4 Million
Q3 2020

Dec 04, 2020
SELL
$86.6 - $93.81 $58,195 - $63,040
-672 Reduced 0.49%
136,179 $12.1 Million
Q3 2020

Nov 06, 2020
BUY
$86.6 - $93.81 $6.01 Million - $6.51 Million
69,404 Added 102.9%
136,851 $12.2 Million
Q2 2020

Aug 17, 2020
BUY
$71.95 - $101.56 $888,510 - $1.25 Million
12,349 Added 22.41%
67,447 $6.15 Million
Q2 2020

Aug 11, 2020
BUY
$71.95 - $101.56 $526,745 - $743,520
7,321 Added 15.32%
55,098 $5.77 Million
Q1 2020

May 14, 2020
SELL
$67.3 - $120.42 $263,681 - $471,805
-3,918 Reduced 7.58%
47,777 $3.77 Million
Q4 2019

Feb 06, 2020
SELL
$104.53 - $114.96 $2.42 Million - $2.66 Million
-23,134 Reduced 30.92%
51,695 $5.49 Million
Q3 2019

Nov 12, 2019
SELL
$101.74 - $111.78 $12.9 Million - $14.1 Million
-126,504 Reduced 62.83%
74,829 $8.33 Million
Q2 2019

Aug 14, 2019
SELL
$97.79 - $107.67 $1.76 Million - $1.94 Million
-18,009 Reduced 8.21%
201,333 $21 Million
Q1 2019

May 15, 2019
BUY
$84.28 - $101.68 $4.56 Million - $5.5 Million
54,048 Added 32.7%
219,342 $22.3 Million
Q4 2018

Feb 13, 2019
SELL
$84.9 - $95.16 $1.69 Million - $1.89 Million
-19,855 Reduced 10.72%
165,294 $15.5 Million
Q3 2018

Nov 08, 2018
BUY
$89.48 - $95.52 $1.2 Million - $1.28 Million
13,405 Added 7.81%
185,149 $17.3 Million
Q2 2018

Aug 03, 2018
SELL
$82.96 - $92.42 $279,409 - $311,270
-3,368 Reduced 1.92%
171,744 $15.7 Million
Q1 2018

May 11, 2018
SELL
$78.55 - $91.68 $5.97 Million - $6.97 Million
-75,976 Reduced 30.26%
175,112 $14.7 Million
Q4 2017

Feb 08, 2018
SELL
$89.81 - $94.92 $7.19 Million - $7.6 Million
-80,045 Reduced 24.17%
251,088 $23.1 Million
Q3 2017

Nov 06, 2017
BUY
$88.34 - $95.7 $29.3 Million - $31.7 Million
331,133
331,133 $30.3 Million

Others Institutions Holding CPT

# of Institutions
538
Shares Held
96.6M
Call Options Held
51.4K
Put Options Held
133K
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 $11.6B
  • 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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