Toroso Investments, LLC Camden Property Trust Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 70,285 shares of CPT stock, worth $8.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,285

Previous 70,285 -0.0%

Holding current value

$8.62 Million

Previous $8.68 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $1.37 Million - $1.62 Million	12,774 Added 22.21%	70,285 $8.68 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $332,294 - $388,405	-3,496 Reduced 5.73%	57,511 $6.28 Million
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $1.43 Million - $1.57 Million	15,513 Added 34.1%	61,007 $6 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $307,351 - $372,095	-3,662 Reduced 7.45%	45,494 $4.52 Million
Q3 2023 Nov 15, 2023	BUY	$94.58 - $112.9 $279,294 - $333,393	2,953 Added 6.39%	49,156 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $1.73 Million - $1.9 Million	16,800 Added 57.14%	46,203 $5.03 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $951,281 - $1.22 Million	9,643 Added 48.8%	29,403 $3.08 Million
Q4 2022 Feb 15, 2023	BUY	$109.2 - $123.14 $849,248 - $957,659	7,777 Added 64.9%	19,760 $2.21 Million
Q3 2022 Nov 23, 2022	BUY	$117.32 - $146.71 $80,481 - $100,643	686 Added 6.07%	11,983 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $502,488 - $698,737	3,988 Added 54.56%	11,297 $1.52 Million
Q1 2022 May 20, 2022	BUY	$150.51 - $176.45 $285,216 - $334,372	1,895 Added 35.0%	7,309 $1.22 Million
Q4 2021 Feb 16, 2022	SELL	$149.54 - $178.68 $80,751 - $96,487	-540 Reduced 9.07%	5,414 $967,000
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $794,799 - $913,581	5,954 New	5,954 $878,000

Others Institutions Holding CPT

# of Institutions

628

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 $13.1B
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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Toroso Investments, LLC Camden Property Trust Transaction History