Two Sigma Investments, LP Camden Property Trust Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Camden Property Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 480,800 shares of CPT stock, worth $52.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

480,800

Previous 4,379 10879.68%

Holding current value

$52.4 Million

Previous $434,000 10800.92%

% of portfolio

0.12%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$91.89 - $101.17 $43.8 Million - $48.2 Million	476,421 Added 10879.68%	480,800 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $5.82 Million - $7.05 Million	-69,335 Reduced 94.06%	4,379 $434,000
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $228,694 - $272,992	2,418 Added 3.39%	73,714 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $13.3 Million - $14.6 Million	-129,239 Reduced 64.45%	71,296 $7.76 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $13.1 Million - $16.7 Million	-132,332 Reduced 39.76%	200,535 $21 Million

Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $19.1 Million - $21.5 Million	174,459 Added 110.13%	332,867 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $32.9 Million - $41.1 Million	-280,321 Reduced 63.89%	158,408 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $15 Million - $20.9 Million	119,254 Added 37.33%	438,729 $59 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $48.1 Million - $56.4 Million	319,475 New	319,475 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $5.55 Million - $6.63 Million	-37,110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $106,258 - $122,138	-796 Reduced 2.1%	37,110 $5.47 Million
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $15.8 Million - $19.3 Million	-142,355 Reduced 78.97%	37,906 $5.03 Million
Q1 2021 May 17, 2021	SELL	$95.54 - $113.05 $8.23 Million - $9.73 Million	-86,100 Reduced 32.32%	180,261 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $20.7 Million - $24 Million	235,274 Added 756.82%	266,361 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $4.47 Million - $4.84 Million	-51,598 Reduced 62.4%	31,087 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $3.34 Million - $4.71 Million	46,377 Added 127.73%	82,685 $7.54 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $9.72 Million - $17.4 Million	-144,465 Reduced 79.92%	36,308 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $10.2 Million - $11.2 Million	97,550 Added 117.22%	180,773 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $2.92 Million - $3.21 Million	-28,684 Reduced 25.63%	83,223 $9.24 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $36.6 Million - $40.3 Million	-373,990 Reduced 76.97%	111,907 $11.7 Million
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $27.4 Million - $33.1 Million	325,102 Added 202.18%	485,897 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $4.58 Million - $5.13 Million	53,908 Added 50.43%	160,795 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $14.9 Million - $15.9 Million	-166,770 Reduced 60.94%	106,887 $10 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $15.9 Million - $17.7 Million	-191,713 Reduced 41.2%	273,657 $24.9 Million
Q1 2018 May 15, 2018	BUY	$78.55 - $91.68 $35.7 Million - $41.6 Million	454,156 Added 4049.9%	465,370 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $6.75 Million - $7.14 Million	-75,179 Reduced 87.02%	11,214 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $7.63 Million - $8.27 Million	86,393	86,393 $7.9 Million

Others Institutions Holding CPT

# of Institutions

537

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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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Two Sigma Investments, LP Camden Property Trust Transaction History