Ubs Group Ag Camden Property Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Camden Property Trust stock. As of the latest transaction made, Ubs Group Ag holds 292,192 shares of CPT stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,192

Previous 217,695 34.22%

Holding current value

$33.5 Million

Previous $23.8 Million 51.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $8.01 Million - $9.45 Million	74,497 Added 34.22%	292,192 $36.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $5.36 Million - $6.27 Million	-56,392 Reduced 20.57%	217,695 $23.8 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $132,505 - $145,887	1,442 Added 0.53%	274,087 $27 Million
Q4 2023 Feb 09, 2024	SELL	$83.93 - $101.61 $3.18 Million - $3.85 Million	-37,870 Reduced 12.2%	272,645 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$94.58 - $112.9 $1.91 Million - $2.29 Million	-20,245 Reduced 6.12%	310,515 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$102.94 - $113.28 $13.9 Million - $15.2 Million	134,590 Added 68.61%	330,760 $36 Million
Q1 2023 May 12, 2023	SELL	$98.65 - $126.31 $8.92 Million - $11.4 Million	-90,414 Reduced 31.55%	196,170 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$109.2 - $123.14 $6 Million - $6.76 Million	54,931 Added 23.71%	286,584 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$117.32 - $146.71 $10.3 Million - $12.9 Million	-87,608 Reduced 27.44%	231,653 $27.7 Million
Q2 2022 Aug 10, 2022	BUY	$126.0 - $175.21 $9.85 Million - $13.7 Million	78,143 Added 32.41%	319,261 $42.9 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $1.99 Million - $2.33 Million	13,225 Added 5.8%	241,118 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $11.1 Million - $13.3 Million	-74,512 Reduced 24.64%	227,893 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $3.1 Million - $3.56 Million	-23,223 Reduced 7.13%	302,405 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $16.6 Million - $20.3 Million	150,182 Added 85.6%	325,628 $43.2 Million
Q1 2021 May 12, 2021	SELL	$95.54 - $113.05 $13.7 Million - $16.2 Million	-143,177 Reduced 44.94%	175,446 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$87.8 - $101.81 $9.19 Million - $10.7 Million	104,706 Added 48.95%	318,623 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $6.69 Million - $7.24 Million	77,210 Added 56.48%	213,917 $19 Million
Q2 2020 Jul 31, 2020	SELL	$71.95 - $101.56 $7.61 Million - $10.7 Million	-105,748 Reduced 43.62%	136,707 $12.5 Million
Q1 2020 May 01, 2020	SELL	$67.3 - $120.42 $5.37 Million - $9.62 Million	-79,849 Reduced 24.77%	242,455 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $15.6 Million - $17.2 Million	149,334 Added 86.34%	322,304 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $2.76 Million - $3.03 Million	27,101 Added 18.58%	172,970 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $7.18 Million - $7.9 Million	73,378 Added 101.22%	145,869 $15.2 Million
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $1.13 Million - $1.36 Million	-13,424 Reduced 15.62%	72,491 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $3.72 Million - $4.17 Million	-43,832 Reduced 33.78%	85,915 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $269,424 - $287,610	-3,011 Reduced 2.27%	129,747 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $3.79 Million - $4.23 Million	45,726 Added 52.54%	132,758 $12.1 Million
Q1 2018 May 15, 2018	SELL	$78.55 - $91.68 $1.54 Million - $1.8 Million	-19,587 Reduced 18.37%	87,032 $7.33 Million
Q4 2017 Feb 14, 2018	BUY	$89.81 - $94.92 $2.04 Million - $2.15 Million	22,664 Added 27.0%	106,619 $9.82 Million
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $924,213 - $1 Million	10,462 Added 14.24%	83,955 $7.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,630 Added 31.56%	73,493 $6.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,863	55,863 $4.5 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

94.5M

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 $12.2B
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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