Stephens Inc Camden Property Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Camden Property Trust stock. As of the latest transaction made, Stephens Inc holds 1,905 shares of CPT stock, worth $221,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,902 0.16%

Holding current value

$221,799

Previous $207,000 13.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.5 - $126.88 $322 - $380	3 Added 0.16%	1,905 $235,000
Q2 2024 Aug 06, 2024	BUY	$95.05 - $111.1 $180,785 - $211,312	1,902 New	1,902 $207,000
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $125,998 - $138,654	-1,224 Reduced 36.52%	2,128 $231,000
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $21,407 - $27,409	217 Added 6.92%	3,352 $351,000
Q4 2022 Jan 25, 2023	SELL	$109.2 - $123.14 $116,625 - $131,513	-1,068 Reduced 25.41%	3,135 $351,000
Q3 2022 Nov 02, 2022	BUY	$117.32 - $146.71 $103,476 - $129,398	882 Added 26.56%	4,203 $502,000
Q2 2022 Aug 03, 2022	SELL	$126.0 - $175.21 $195,552 - $271,925	-1,552 Reduced 31.85%	3,321 $447,000
Q1 2022 May 04, 2022	SELL	$150.51 - $176.45 $80,071 - $93,871	-532 Reduced 9.84%	4,873 $810,000
Q4 2021 Mar 07, 2022	SELL	$149.54 - $178.68 $2,392 - $2,858	-16 Reduced 0.3%	5,405 $966,000
Q3 2021 Oct 27, 2021	SELL	$133.49 - $153.44 $62,473 - $71,809	-468 Reduced 7.95%	5,421 $799,000
Q2 2021 Aug 12, 2021	SELL	$110.79 - $135.44 $53,843 - $65,823	-486 Reduced 7.62%	5,889 $781,000
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $668,684 - $791,236	-6,999 Reduced 52.33%	6,375 $701,000
Q4 2020 Feb 10, 2021	SELL	$87.8 - $101.81 $64,708 - $75,033	-737 Reduced 5.22%	13,374 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $5,888 - $6,379	-68 Reduced 0.48%	14,111 $1.26 Million
Q2 2020 Aug 24, 2020	BUY	$71.95 - $101.56 $84,541 - $119,333	1,175 Added 9.04%	14,179 $1.29 Million
Q1 2020 May 14, 2020	SELL	$67.3 - $120.42 $182,921 - $327,301	-2,718 Reduced 17.29%	13,004 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $32,090 - $35,292	307 Added 1.99%	15,722 $1.67 Million
Q3 2019 Oct 18, 2019	SELL	$101.74 - $111.78 $275,918 - $303,147	-2,712 Reduced 14.96%	15,415 $1.71 Million
Q2 2019 Aug 01, 2019	BUY	$97.79 - $107.67 $4,302 - $4,737	44 Added 0.24%	18,127 $1.89 Million
Q1 2019 May 03, 2019	SELL	$84.28 - $101.68 $14,580 - $17,590	-173 Reduced 0.95%	18,083 $1.84 Million
Q4 2018 Feb 11, 2019	SELL	$84.9 - $95.16 $48,732 - $54,621	-574 Reduced 3.05%	18,256 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $24,070 - $25,694	269 Added 1.45%	18,830 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$82.96 - $92.42 $1.54 Million - $1.72 Million	18,561 New	18,561 $1.69 Million
Q4 2017 Feb 05, 2018	SELL	$89.81 - $94.92 $219,854 - $232,364	-2,448 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$88.34 - $95.7 $28,180 - $30,528	-319 Reduced 11.53%	2,448 $224,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,767	2,767 $237,000

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

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 $12.4B
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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