Swiss National Bank Camden Property Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Camden Property Trust stock. As of the latest transaction made, Swiss National Bank holds 316,600 shares of CPT stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,600

Previous 316,800 0.06%

Holding current value

$38.2 Million

Previous $34.6 Million 13.14%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.5 - $126.88 $21,500 - $25,376	-200 Reduced 0.06%	316,600 $39.1 Million
Q2 2024 Aug 08, 2024	SELL	$95.05 - $111.1 $275,645 - $322,190	-2,900 Reduced 0.91%	316,800 $34.6 Million
Q1 2024 May 07, 2024	SELL	$91.89 - $101.17 $1.21 Million - $1.34 Million	-13,200 Reduced 3.97%	319,700 $31.5 Million
Q4 2023 Feb 06, 2024	SELL	$83.93 - $101.61 $881,265 - $1.07 Million	-10,500 Reduced 3.06%	332,900 $33.1 Million
Q3 2023 Nov 08, 2023	SELL	$94.58 - $112.9 $3.96 Million - $4.73 Million	-41,900 Reduced 10.87%	343,400 $32.5 Million
Q2 2023 Aug 09, 2023	SELL	$102.94 - $113.28 $1.59 Million - $1.74 Million	-15,400 Reduced 3.84%	385,300 $41.9 Million
Q1 2023 May 10, 2023	SELL	$98.65 - $126.31 $1.05 Million - $1.34 Million	-10,600 Reduced 2.58%	400,700 $42 Million
Q4 2022 Feb 08, 2023	SELL	$109.2 - $123.14 $2.97 Million - $3.35 Million	-27,238 Reduced 6.21%	411,300 $46 Million
Q3 2022 Nov 09, 2022	BUY	$117.32 - $146.71 $1.44 Million - $1.8 Million	12,300 Added 2.89%	438,538 $52.4 Million
Q2 2022 Aug 09, 2022	SELL	$126.0 - $175.21 $2.07 Million - $2.87 Million	-16,400 Reduced 3.71%	426,238 $57.3 Million
Q1 2022 May 09, 2022	BUY	$150.51 - $176.45 $9.09 Million - $10.7 Million	60,400 Added 15.8%	442,638 $73.6 Million
Q4 2021 Feb 08, 2022	SELL	$149.54 - $178.68 $702,838 - $839,796	-4,700 Reduced 1.21%	382,238 $68.3 Million
Q3 2021 Nov 08, 2021	SELL	$133.49 - $153.44 $1.55 Million - $1.78 Million	-11,600 Reduced 2.91%	386,938 $57.1 Million
Q2 2021 Aug 06, 2021	SELL	$110.79 - $135.44 $18.5 Million - $22.6 Million	-166,875 Reduced 29.51%	398,538 $52.9 Million
Q1 2021 May 07, 2021	BUY	$95.54 - $113.05 $792,982 - $938,315	8,300 Added 1.49%	565,413 $62.1 Million
Q4 2020 Feb 05, 2021	SELL	$87.8 - $101.81 $605,820 - $702,489	-6,900 Reduced 1.22%	557,113 $55.7 Million
Q3 2020 Nov 09, 2020	SELL	$86.6 - $93.81 $502,279 - $544,098	-5,800 Reduced 1.02%	564,013 $50.2 Million
Q2 2020 Aug 05, 2020	SELL	$71.95 - $101.56 $79,145 - $111,716	-1,100 Reduced 0.19%	569,813 $52 Million
Q1 2020 May 08, 2020	BUY	$67.3 - $120.42 $6.32 Million - $11.3 Million	93,900 Added 19.68%	570,913 $45.2 Million
Q4 2019 Feb 06, 2020	SELL	$104.53 - $114.96 $1.16 Million - $1.28 Million	-11,100 Reduced 2.27%	477,013 $50.6 Million
Q3 2019 Nov 12, 2019	SELL	$101.74 - $111.78 $527,725 - $579,802	-5,187 Reduced 1.05%	488,113 $54.2 Million
Q2 2019 Aug 02, 2019	SELL	$97.79 - $107.67 $29,337 - $32,301	-300 Reduced 0.06%	493,300 $51.5 Million
Q1 2019 May 10, 2019	BUY	$84.28 - $101.68 $1.16 Million - $1.4 Million	13,800 Added 2.88%	493,600 $50.1 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $169,800 - $190,320	2,000 Added 0.42%	479,800 $42.2 Million
Q3 2018 Nov 08, 2018	SELL	$89.48 - $95.52 $1.44 Million - $1.54 Million	-16,100 Reduced 3.26%	477,800 $44.7 Million
Q2 2018 Aug 09, 2018	BUY	$82.96 - $92.42 $3.56 Million - $3.96 Million	42,900 Added 9.51%	493,900 $45 Million
Q1 2018 May 04, 2018	SELL	$78.55 - $91.68 $2.2 Million - $2.57 Million	-28,000 Reduced 5.85%	451,000 $38 Million
Q4 2017 Feb 07, 2018	BUY	$89.81 - $94.92 $493,955 - $522,060	5,500 Added 1.16%	479,000 $44.1 Million
Q3 2017 Nov 03, 2017	BUY	$88.34 - $95.7 $41.8 Million - $45.3 Million	473,500	473,500 $43.3 Million

Others Institutions Holding CPT

# of Institutions

626

Shares Held

95M

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 $12.8B
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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Swiss National Bank Camden Property Trust Transaction History