Ubs Oconnor LLC Camden Property Trust Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Camden Property Trust stock. As of the latest transaction made, Ubs Oconnor LLC holds 14,662 shares of CPT stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,662

Holding current value

$1.74 Million

% of portfolio

0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.5 - $126.88 $691,762 - $816,472	6,435 Added 78.22%	14,662 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$95.05 - $111.1 $366,132 - $427,957	3,852 Added 88.05%	8,227 $897,000
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $243,324 - $267,898	-2,648 Reduced 37.7%	4,375 $430,000
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $1.59 Million - $1.92 Million	-18,909 Reduced 72.92%	7,023 $697,000
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $6.41 Million - $7.65 Million	-67,737 Reduced 72.32%	25,932 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $9.64 Million - $10.6 Million	93,669 New	93,669 $10.2 Billion
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $1.57 Million - $2 Million	15,866 Added 31.45%	66,319 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $5.94 Million - $6.69 Million	-54,359 Reduced 51.86%	50,453 $0
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $2.33 Million - $2.91 Million	19,865 Added 23.39%	104,812 $12.5 Billion
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $7.05 Million - $9.8 Million	55,947 Added 192.92%	84,947 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $9.82 Million - $11.7 Million	-65,659 Reduced 69.36%	29,000 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $1.82 Million - $2.09 Million	13,650 Added 16.85%	94,659 $14 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $2.98 Million - $3.64 Million	26,909 Added 49.74%	81,009 $10.7 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $1.9 Million - $2.25 Million	-19,920 Reduced 26.91%	54,100 $5.95 Million
Q4 2020 Feb 17, 2021	BUY	$87.8 - $101.81 $1.55 Million - $1.79 Million	17,620 Added 31.24%	74,020 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $2.1 Million - $2.27 Million	24,200 Added 75.16%	56,400 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$71.95 - $101.56 $288,951 - $407,864	4,016 Added 14.25%	32,200 $2.94 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $4.11 Million - $7.36 Million	-61,079 Reduced 68.43%	28,184 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $5.91 Million - $6.5 Million	56,563 Added 172.98%	89,263 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $2.08 Million - $2.28 Million	20,400 Added 165.85%	32,700 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $1.72 Million - $1.89 Million	-17,600 Reduced 58.86%	12,300 $0
Q1 2019 May 13, 2019	SELL	$84.28 - $101.68 $741,664 - $894,784	-8,800 Reduced 22.74%	29,900 $0
Q4 2018 Feb 15, 2019	BUY	$84.9 - $95.16 $1.21 Million - $1.36 Million	14,300 Added 58.61%	38,700 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $948,488 - $1.01 Million	10,600 Added 76.81%	24,400 $0
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $1.14 Million - $1.28 Million	13,800 New	13,800 $0

Others Institutions Holding CPT

# of Institutions

629

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 $12.6B
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...

More about CPT

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