A detailed history of Trillium Asset Management, LLC transactions in Camden Property Trust stock. As of the latest transaction made, Trillium Asset Management, LLC holds 31,799 shares of CPT stock, worth $3.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,799
Previous 32,208 1.27%
Holding current value
$3.81 Million
Previous $3.51 Million 11.78%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$107.5 - $126.88 $43,967 - $51,893
-409 Reduced 1.27%
31,799 $3.93 Million
Q2 2024

Aug 07, 2024

BUY
$95.05 - $111.1 $163,105 - $190,647
1,716 Added 5.63%
32,208 $3.51 Million
Q1 2024

May 09, 2024

SELL
$91.89 - $101.17 $1.57 Million - $1.72 Million
-17,041 Reduced 35.85%
30,492 $3 Million
Q4 2023

Feb 08, 2024

BUY
$83.93 - $101.61 $179,106 - $216,835
2,134 Added 4.7%
47,533 $4.72 Million
Q3 2023

Nov 07, 2023

BUY
$94.58 - $112.9 $654,493 - $781,268
6,920 Added 17.98%
45,399 $4.29 Million
Q2 2023

Aug 09, 2023

BUY
$102.94 - $113.28 $61,969 - $68,194
602 Added 1.59%
38,479 $4.19 Million
Q1 2023

May 08, 2023

BUY
$98.65 - $126.31 $115,025 - $147,277
1,166 Added 3.18%
37,877 $3.97 Million
Q4 2022

Feb 07, 2023

SELL
$109.2 - $123.14 $143,925 - $162,298
-1,318 Reduced 3.47%
36,711 $4.11 Million
Q3 2022

Nov 09, 2022

BUY
$117.32 - $146.71 $148,175 - $185,294
1,263 Added 3.44%
38,029 $4.54 Million
Q2 2022

Aug 08, 2022

BUY
$126.0 - $175.21 $48,006 - $66,755
381 Added 1.05%
36,766 $4.95 Million
Q1 2022

May 04, 2022

BUY
$150.51 - $176.45 $772,266 - $905,364
5,131 Added 16.42%
36,385 $6.05 Million
Q4 2021

Feb 08, 2022

BUY
$149.54 - $178.68 $423,347 - $505,843
2,831 Added 9.96%
31,254 $5.58 Million
Q3 2021

Nov 12, 2021

BUY
$133.49 - $153.44 $425,299 - $488,859
3,186 Added 12.62%
28,423 $4.19 Million
Q2 2021

Aug 06, 2021

BUY
$110.79 - $135.44 $275,977 - $337,381
2,491 Added 10.95%
25,237 $3.35 Million
Q1 2021

May 10, 2021

BUY
$95.54 - $113.05 $302,097 - $357,464
3,162 Added 16.15%
22,746 $2.5 Million
Q4 2020

Feb 12, 2021

BUY
$87.8 - $101.81 $74,454 - $86,334
848 Added 4.53%
19,584 $1.96 Million
Q3 2020

Nov 09, 2020

SELL
$86.6 - $93.81 $705,963 - $764,739
-8,152 Reduced 30.32%
18,736 $1.67 Million
Q2 2020

Aug 06, 2020

SELL
$71.95 - $101.56 $40,651 - $57,381
-565 Reduced 2.06%
26,888 $2.45 Million
Q1 2020

May 07, 2020

BUY
$67.3 - $120.42 $54,311 - $97,178
807 Added 3.03%
27,453 $2.18 Million
Q4 2019

Feb 10, 2020

BUY
$104.53 - $114.96 $5,226 - $5,748
50 Added 0.19%
26,646 $2.83 Million
Q3 2019

Nov 06, 2019

BUY
$101.74 - $111.78 $3,560 - $3,912
35 Added 0.13%
26,596 $2.95 Million
Q2 2019

Aug 08, 2019

BUY
$97.79 - $107.67 $306,669 - $337,653
3,136 Added 13.39%
26,561 $2.77 Million
Q1 2019

May 06, 2019

BUY
$84.28 - $101.68 $84,195 - $101,578
999 Added 4.45%
23,425 $2.38 Million
Q4 2018

Feb 08, 2019

BUY
$84.9 - $95.16 $95,512 - $107,055
1,125 Added 5.28%
22,426 $1.98 Million
Q3 2018

Nov 09, 2018

BUY
$89.48 - $95.52 $852,833 - $910,401
9,531 Added 80.98%
21,301 $1.99 Million
Q2 2018

Aug 01, 2018

BUY
$82.96 - $92.42 $16,509 - $18,391
199 Added 1.72%
11,770 $1.07 Million
Q1 2018

May 09, 2018

BUY
$78.55 - $91.68 $8,404 - $9,809
107 Added 0.93%
11,571 $974,000
Q4 2017

Feb 01, 2018

BUY
$89.81 - $94.92 $13,291 - $14,048
148 Added 1.31%
11,464 $1.06 Million
Q3 2017

Nov 02, 2017

BUY
$88.34 - $95.7 $999,655 - $1.08 Million
11,316
11,316 $1.04 Million

Others Institutions Holding CPT

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
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