Sei Investments CO Camden Property Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Camden Property Trust stock. As of the latest transaction made, Sei Investments CO holds 167,915 shares of CPT stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,915

Previous 318,883 47.34%

Holding current value

$20.1 Million

Previous $34.8 Million 40.38%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.5 - $126.88 $16.2 Million - $19.2 Million	-150,968 Reduced 47.34%	167,915 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $1.06 Million - $1.24 Million	-11,143 Reduced 3.38%	318,883 $34.8 Million
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

625

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 $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...

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Sei Investments CO Camden Property Trust Transaction History