Simplex Trading, LLC Camden Property Trust Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 823 shares of CPT stock, worth $101,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823

Holding current value

$101,813

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$95.05 - $111.1 $78,226 - $91,435	823 New	823 $89,000
Q4 2023 Feb 02, 2024	BUY	$83.93 - $101.61 $289,222 - $350,148	3,446 New	3,446 $342,000
Q1 2023 Apr 27, 2023	BUY	$98.65 - $126.31 $87,601 - $112,163	888 New	888 $93,000
Q2 2022 Aug 03, 2022	SELL	$126.0 - $175.21 $47,376 - $65,878	-376 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$150.51 - $176.45 $555,532 - $651,276	-3,691 Reduced 90.75%	376 $62,000
Q2 2021 Aug 12, 2021	BUY	$110.79 - $135.44 $298,579 - $365,010	2,695 Added 196.43%	4,067 $539,000
Q1 2021 Apr 26, 2021	BUY	$95.54 - $113.05 $129,743 - $153,521	1,358 Added 9700.0%	1,372 $150,000
Q4 2020 Feb 02, 2021	SELL	$87.8 - $101.81 $5,004 - $5,803	-57 Reduced 80.28%	14 $1,000
Q3 2020 Oct 14, 2020	BUY	$86.6 - $93.81 $1,732 - $1,876	20 Added 39.22%	71 $6,000
Q2 2020 Jul 13, 2020	SELL	$71.95 - $101.56 $10,216 - $14,421	-142 Reduced 73.58%	51 $4,000
Q1 2020 Apr 29, 2020	BUY	$67.3 - $120.42 $6,528 - $11,680	97 Added 101.04%	193 $15,000
Q4 2019 Feb 05, 2020	BUY	$104.53 - $114.96 $10,034 - $11,036	96 New	96 $10,000
Q3 2018 Oct 23, 2018	SELL	$89.48 - $95.52 $123,035 - $131,340	-1,375 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$82.96 - $92.42 $59,316 - $66,080	715 Added 108.33%	1,375 $125,000
Q1 2018 Apr 26, 2018	BUY	$78.55 - $91.68 $51,843 - $60,508	660 New	660 $55,000

Others Institutions Holding CPT

# of Institutions

569

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.2B
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...

More about CPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account