Shell Asset Management CO Camden Property Trust Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$133.49 - $153.44 $63,140 - $72,577	-473 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$95.54 - $113.05 $35,540 - $42,054	-372 Reduced 44.02%	473 $52,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $2.91 Million - $3.38 Million	-33,161 Reduced 97.52%	845 $84,000
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $127,561 - $138,182	-1,473 Reduced 4.15%	34,006 $3.03 Million
Q2 2020 Aug 10, 2020	SELL	$71.95 - $101.56 $872,249 - $1.23 Million	-12,123 Reduced 25.47%	35,479 $3.24 Million
Q1 2020 May 11, 2020	SELL	$67.3 - $120.42 $86,749 - $155,221	-1,289 Reduced 2.64%	47,602 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$104.53 - $114.96 $465,263 - $511,686	-4,451 Reduced 8.34%	48,891 $5.19 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $747,992 - $821,806	-7,352 Reduced 12.11%	53,342 $5.92 Million
Q2 2019 Aug 12, 2019	SELL	$97.79 - $107.67 $825,152 - $908,519	-8,438 Reduced 12.21%	60,694 $6.34 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $229,230 - $256,932	2,700 Added 4.06%	69,132 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $210,278 - $224,472	2,350 Added 3.67%	66,432 $6.22 Million
Q2 2018 Aug 10, 2018	SELL	$82.96 - $92.42 $174,630 - $194,544	-2,105 Reduced 3.18%	64,082 $5.84 Million
Q1 2018 May 14, 2018	SELL	$78.55 - $91.68 $811,107 - $946,687	-10,326 Reduced 13.5%	66,187 $5.57 Million
Q4 2017 Feb 09, 2018	BUY	$89.81 - $94.92 $1.52 Million - $1.6 Million	16,875 Added 28.3%	76,513 $7.04 Million
Q3 2017 Oct 20, 2017	BUY	$88.34 - $95.7 $665,641 - $721,099	7,535 Added 14.46%	59,638 $5.45 Million
Q3 2017 Oct 18, 2017	BUY	$88.34 - $95.7 $4.6 Million - $4.99 Million	52,103	52,103 $3.57 Million

Others Institutions Holding CPT

# of Institutions

621

Shares Held

94.5M

Call Options Held

42.9K

Put Options Held

69.2K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.1B
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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