Sg Americas Securities, LLC Camden Property Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,185 shares of CPT stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,185

Previous 14,663 51.3%

Holding current value

$2.66 Million

Previous $1.6 Million 71.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$107.5 - $126.88 $808,615 - $954,391	7,522 Added 51.3%	22,185 $2.74 Million
Q2 2024 Jul 12, 2024	SELL	$95.05 - $111.1 $892,044 - $1.04 Million	-9,385 Reduced 39.03%	14,663 $1.6 Million
Q1 2024 May 06, 2024	SELL	$91.89 - $101.17 $332,274 - $365,830	-3,616 Reduced 13.07%	24,048 $2.37 Million
Q4 2023 Jan 12, 2024	BUY	$83.93 - $101.61 $1.56 Million - $1.89 Million	18,599 Added 205.17%	27,664 $2.75 Million
Q3 2023 Oct 13, 2023	SELL	$94.58 - $112.9 $2.18 Million - $2.61 Million	-23,102 Reduced 71.82%	9,065 $857,000
Q2 2023 Jul 10, 2023	BUY	$102.94 - $113.28 $1.96 Million - $2.16 Million	19,061 Added 145.44%	32,167 $3.5 Million
Q1 2023 Apr 28, 2023	BUY	$98.65 - $126.31 $908,566 - $1.16 Million	9,210 Added 236.4%	13,106 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$109.2 - $123.14 $548,511 - $618,532	-5,023 Reduced 56.32%	3,896 $436,000
Q3 2022 Oct 31, 2022	SELL	$117.32 - $146.71 $183,488 - $229,454	-1,564 Reduced 14.92%	8,919 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$126.0 - $175.21 $1.78 Million - $2.47 Million	-14,096 Reduced 57.35%	10,483 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$150.51 - $176.45 $1.49 Million - $1.75 Million	9,928 Added 67.76%	24,579 $4.09 Million
Q4 2021 Feb 07, 2022	BUY	$149.54 - $178.68 $782,991 - $935,568	5,236 Added 55.61%	14,651 $2.62 Million
Q3 2021 Nov 01, 2021	SELL	$133.49 - $153.44 $486,037 - $558,675	-3,641 Reduced 27.89%	9,415 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $1.64 Million - $2 Million	-14,794 Reduced 53.12%	13,056 $1.73 Million
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $428,496 - $507,029	4,485 Added 19.2%	27,850 $3.06 Million
Q4 2020 Feb 04, 2021	BUY	$87.8 - $101.81 $1.92 Million - $2.23 Million	21,887 Added 1480.85%	23,365 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$86.6 - $93.81 $590,005 - $639,127	-6,813 Reduced 82.17%	1,478 $132,000
Q2 2020 Jul 20, 2020	SELL	$71.95 - $101.56 $1.92 Million - $2.71 Million	-26,647 Reduced 76.27%	8,291 $756,000
Q1 2020 Apr 30, 2020	BUY	$67.3 - $120.42 $1.17 Million - $2.09 Million	17,372 Added 98.9%	34,938 $2.77 Million
Q4 2019 Jan 28, 2020	SELL	$104.53 - $114.96 $1.02 Million - $1.12 Million	-9,778 Reduced 35.76%	17,566 $1.86 Million
Q3 2019 Nov 04, 2019	SELL	$101.74 - $111.78 $207,956 - $228,478	-2,044 Reduced 6.96%	27,344 $3.04 Million
Q2 2019 Jul 29, 2019	BUY	$97.79 - $107.67 $715,822 - $788,144	7,320 Added 33.17%	29,388 $3.07 Million
Q1 2019 Apr 29, 2019	BUY	$84.28 - $101.68 $1.54 Million - $1.86 Million	18,313 Added 487.7%	22,068 $2.24 Million
Q4 2018 Feb 01, 2019	SELL	$84.9 - $95.16 $6.41 Million - $7.19 Million	-75,516 Reduced 95.26%	3,755 $331,000
Q3 2018 Nov 06, 2018	BUY	$89.48 - $95.52 $3.15 Million - $3.36 Million	35,225 Added 79.97%	79,271 $7.42 Million
Q2 2018 Aug 07, 2018	BUY	$82.96 - $92.42 $1.32 Million - $1.47 Million	15,932 Added 56.67%	44,046 $4.01 Million
Q1 2018 May 03, 2018	SELL	$78.55 - $91.68 $191,347 - $223,332	-2,436 Reduced 7.97%	28,114 $2.37 Million
Q4 2017 Jan 24, 2018	BUY	$89.81 - $94.92 $1.19 Million - $1.26 Million	13,296 Added 77.06%	30,550 $2.81 Million
Q3 2017 Nov 07, 2017	BUY	$88.34 - $95.7 $1.52 Million - $1.65 Million	17,254	17,254 $1.58 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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Sg Americas Securities, LLC Camden Property Trust Transaction History