Uniplan Investment Counsel, Inc. Camden Property Trust Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Camden Property Trust stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 107,717 shares of CPT stock, worth $12.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

107,717

Previous 118,198 8.87%

Holding current value

$12.4 Million

Previous $12.9 Million 3.18%

% of portfolio

1.23%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.5 - $126.88 $1.13 Million - $1.33 Million	-10,481 Reduced 8.87%	107,717 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$95.05 - $111.1 $2.13 Million - $2.49 Million	-22,371 Reduced 15.91%	118,198 $12.9 Million
Q1 2024 May 15, 2024	SELL	$91.89 - $101.17 $422,694 - $465,382	-4,600 Reduced 3.17%	140,569 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $1.25 Million - $1.52 Million	-14,912 Reduced 9.32%	145,169 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$94.58 - $112.9 $371,888 - $443,922	3,932 Added 2.52%	160,081 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $768,138 - $845,295	-7,462 Reduced 4.56%	156,149 $17 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $123,213 - $157,761	-1,249 Reduced 0.76%	163,611 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $734,370 - $828,116	-6,725 Reduced 3.92%	164,860 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $5.72 Million - $7.15 Million	-48,735 Reduced 22.12%	171,585 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $905,058 - $1.26 Million	7,183 Added 3.37%	220,320 $29.6 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $857,605 - $1.01 Million	5,698 Added 2.75%	213,137 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$149.54 - $178.68 $1.14 Million - $1.37 Million	-7,642 Reduced 3.55%	207,439 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $734,195 - $843,920	5,500 Added 2.62%	215,081 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $823,391 - $1.01 Million	-7,432 Reduced 3.42%	209,581 $27.8 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $45,668 - $54,037	-478 Reduced 0.22%	217,013 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $1.38 Million - $1.59 Million	-15,661 Reduced 6.72%	217,491 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $610,616 - $661,454	-7,051 Reduced 2.94%	233,152 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $1.1 Million - $1.55 Million	-15,299 Reduced 5.99%	240,203 $21.9 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $939,642 - $1.68 Million	13,962 Added 5.78%	255,502 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $165,575 - $182,096	-1,584 Reduced 0.65%	241,540 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$101.74 - $111.78 $1.14 Million - $1.25 Million	-11,195 Reduced 4.4%	243,124 $27 Million
Q2 2019 Aug 14, 2019	BUY	$97.79 - $107.67 $161,744 - $178,086	1,654 Added 0.65%	254,319 $26.5 Million
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $1.54 Million - $1.86 Million	-18,319 Reduced 6.76%	252,665 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $1.4 Million - $1.57 Million	-16,463 Reduced 5.73%	270,984 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$89.48 - $95.52 $3.51 Million - $3.75 Million	-39,231 Reduced 12.01%	287,447 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $27.1 Million - $30.2 Million	326,678 New	326,678 $29.8 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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Uniplan Investment Counsel, Inc. Camden Property Trust Transaction History