State Street Corp Camden Property Trust Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Camden Property Trust stock. As of the latest transaction made, State Street Corp holds 7,143,616 shares of CPT stock, worth $856 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,143,616

Previous 7,118,930 0.35%

Holding current value

$856 Million

Previous $879 Million 5.74%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$112.52 - $127.03 $2.78 Million - $3.14 Million	24,686 Added 0.35%	7,143,616 $829 Million
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $3.93 Million - $4.63 Million	36,528 Added 0.52%	7,118,930 $879 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $17.9 Million - $21 Million	-188,608 Reduced 2.59%	7,082,402 $773 Million
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $31.4 Million - $34.6 Million	341,861 Added 4.93%	7,271,010 $715 Million
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $14.2 Million - $17.2 Million	169,478 Added 2.51%	6,929,149 $688 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $13.3 Million - $15.9 Million	-140,391 Reduced 2.03%	6,759,671 $639 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $984,929 - $1.08 Million	9,568 Added 0.14%	6,900,062 $751 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $4.51 Million - $5.77 Million	45,705 Added 0.67%	6,890,494 $722 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $8.12 Million - $9.16 Million	74,348 Added 1.1%	6,844,789 $766 Million
Q3 2022 Nov 15, 2022	SELL	$117.32 - $146.71 $6.42 Million - $8.03 Million	-54,748 Reduced 0.8%	6,770,441 $815 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $95.6 Million - $133 Million	758,674 Added 12.51%	6,825,189 $924 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $81.4 Million - $95.4 Million	540,683 Added 9.78%	6,066,515 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $63.1 Million - $75.4 Million	421,801 Added 8.26%	5,525,832 $992 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $16 Million - $18.4 Million	120,102 Added 2.41%	5,104,031 $757 Million
Q2 2021 Aug 16, 2021	BUY	$110.79 - $135.44 $7.83 Million - $9.58 Million	70,713 Added 1.44%	4,983,929 $665 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $1.63 Million - $1.93 Million	-17,094 Reduced 0.35%	4,913,216 $544 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $3.44 Million - $3.99 Million	-39,227 Reduced 0.79%	4,930,310 $497 Million
Q3 2020 Nov 10, 2020	SELL	$86.6 - $93.81 $27.3 Million - $29.6 Million	-315,025 Reduced 5.96%	4,969,537 $446 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $29 Million - $41 Million	-403,456 Reduced 7.09%	5,284,562 $486 Million
Q1 2020 May 11, 2020	BUY	$67.3 - $120.42 $383 Million - $685 Million	5,688,018 New	5,688,018 $455 Million

Others Institutions Holding CPT

# of Institutions

614

Shares Held

96.2M

Call Options Held

42.9K

Put Options Held

69.2K

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...

More about CPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Camden Property Trust Transaction History