Strs Ohio Camden Property Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Camden Property Trust stock. As of the latest transaction made, Strs Ohio holds 103,999 shares of CPT stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,999

Previous 75,699 37.38%

Holding current value

$12.5 Million

Previous $8.26 Million 55.54%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.5 - $126.88 $3.04 Million - $3.59 Million	28,300 Added 37.38%	103,999 $12.8 Million
Q2 2024 Aug 05, 2024	BUY	$95.05 - $111.1 $57,030 - $66,660	600 Added 0.8%	75,699 $8.26 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $514,584 - $566,552	5,600 Added 8.06%	75,099 $7.39 Million
Q4 2023 Jan 30, 2024	SELL	$83.93 - $101.61 $134,288 - $162,576	-1,600 Reduced 2.25%	69,499 $6.9 Million
Q3 2023 Oct 26, 2023	SELL	$94.58 - $112.9 $2.04 Million - $2.44 Million	-21,600 Reduced 23.3%	71,099 $6.72 Million
Q2 2023 Jul 31, 2023	SELL	$102.94 - $113.28 $873,034 - $960,727	-8,481 Reduced 8.38%	92,699 $10.1 Million
Q1 2023 Aug 02, 2023	BUY	$98.65 - $126.31 $836,650 - $1.07 Million	8,481 Added 9.15%	101,180 $10.6 Million
Q1 2023 Apr 27, 2023	SELL	$98.65 - $126.31 $3.14 Million - $4.03 Million	-31,874 Reduced 23.96%	101,180 $10.6 Million
Q4 2022 Jan 26, 2023	BUY	$109.2 - $123.14 $539,557 - $608,434	4,941 Added 3.86%	133,054 $14.9 Million
Q3 2022 Oct 27, 2022	SELL	$117.32 - $146.71 $22.7 Million - $28.4 Million	-193,282 Reduced 60.14%	128,113 $15.3 Million
Q2 2022 Jul 25, 2022	BUY	$126.0 - $175.21 $818,496 - $1.14 Million	6,496 Added 2.06%	321,395 $43.2 Million
Q1 2022 Apr 21, 2022	BUY	$150.51 - $176.45 $11.3 Million - $13.2 Million	74,763 Added 31.13%	314,899 $52.3 Million
Q4 2021 Jan 24, 2022	BUY	$149.54 - $178.68 $1.65 Million - $1.98 Million	11,054 Added 4.83%	240,136 $42.9 Million
Q3 2021 Oct 22, 2021	SELL	$133.49 - $153.44 $2.79 Million - $3.21 Million	-20,923 Reduced 8.37%	229,082 $33.8 Million
Q2 2021 Jul 26, 2021	BUY	$110.79 - $135.44 $15.1 Million - $18.5 Million	136,502 Added 120.26%	250,005 $33.2 Million
Q1 2021 Apr 23, 2021	SELL	$95.54 - $113.05 $878,585 - $1.04 Million	-9,196 Reduced 7.49%	113,503 $12.5 Million
Q4 2020 Jan 25, 2021	SELL	$87.8 - $101.81 $116,861 - $135,509	-1,331 Reduced 1.07%	122,699 $12.3 Million
Q3 2020 Dec 14, 2020	SELL	$86.6 - $93.81 $81,923 - $88,744	-946 Reduced 0.76%	124,030 $11 Million
Q2 2020 Jul 23, 2020	BUY	$71.95 - $101.56 $89,002 - $125,629	1,237 Added 1.0%	124,976 $11.4 Million
Q1 2020 Apr 23, 2020	BUY	$67.3 - $120.42 $321,559 - $575,366	4,778 Added 4.02%	123,739 $9.81 Million
Q4 2019 Jan 24, 2020	BUY	$104.53 - $114.96 $452,928 - $498,121	4,333 Added 3.78%	118,961 $12.6 Million
Q3 2019 Oct 21, 2019	SELL	$101.74 - $111.78 $643,607 - $707,120	-6,326 Reduced 5.23%	114,628 $12.7 Million
Q2 2019 Jul 25, 2019	SELL	$97.79 - $107.67 $19.6 Million - $21.6 Million	-200,286 Reduced 62.35%	120,954 $12.6 Million
Q1 2019 Apr 19, 2019	SELL	$84.28 - $101.68 $5.89 Million - $7.11 Million	-69,906 Reduced 17.87%	321,240 $32.6 Million
Q4 2018 Jan 23, 2019	BUY	$84.9 - $95.16 $22.7 Million - $25.5 Million	267,579 Added 216.55%	391,146 $34.4 Million
Q3 2018 Oct 19, 2018	SELL	$89.48 - $95.52 $363,646 - $388,193	-4,064 Reduced 3.18%	123,567 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$82.96 - $92.42 $495,022 - $551,470	-5,967 Reduced 4.47%	127,631 $11.6 Million
Q1 2018 Apr 20, 2018	BUY	$78.55 - $91.68 $1.11 Million - $1.29 Million	14,087 Added 11.79%	133,598 $11.2 Million
Q4 2017 Jan 23, 2018	BUY	$89.81 - $94.92 $354,210 - $374,364	3,944 Added 3.41%	119,511 $11 Million
Q3 2017 Oct 23, 2017	BUY	$88.34 - $95.7 $10.2 Million - $11.1 Million	115,567	115,567 $10.6 Million

Others Institutions Holding CPT

# of Institutions

622

Shares Held

95M

Call Options Held

54.3K

Put Options Held

79.9K

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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