Us Bancorp \De\ Camden Property Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Camden Property Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 8,370 shares of CPT stock, worth $974,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,370

Previous 6,983 19.86%

Holding current value

$974,519

Previous $761,000 35.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.5 - $126.88 $149,102 - $175,982	1,387 Added 19.86%	8,370 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$95.05 - $111.1 $11,786 - $13,776	124 Added 1.81%	6,983 $761,000
Q1 2024 May 07, 2024	BUY	$91.89 - $101.17 $36,112 - $39,759	393 Added 6.08%	6,859 $674,000
Q4 2023 Feb 09, 2024	SELL	$83.93 - $101.61 $303,406 - $367,320	-3,615 Reduced 35.86%	6,466 $642,000
Q3 2023 Nov 03, 2023	SELL	$94.58 - $112.9 $6,431 - $7,677	-68 Reduced 0.67%	10,081 $953,000
Q2 2023 Aug 09, 2023	SELL	$102.94 - $113.28 $37,470 - $41,233	-364 Reduced 3.46%	10,149 $1.1 Million
Q1 2023 May 09, 2023	SELL	$98.65 - $126.31 $89,771 - $114,942	-910 Reduced 7.97%	10,513 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$109.2 - $123.14 $36,691 - $41,375	-336 Reduced 2.86%	11,423 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$117.32 - $146.71 $8,447 - $10,563	72 Added 0.62%	11,759 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$126.0 - $175.21 $6,048 - $8,410	48 Added 0.41%	11,687 $1.57 Million
Q1 2022 May 11, 2022	BUY	$150.51 - $176.45 $18,362 - $21,526	122 Added 1.06%	11,639 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$149.54 - $178.68 $96,752 - $115,605	647 Added 5.95%	11,517 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$133.49 - $153.44 $51,260 - $58,920	-384 Reduced 3.41%	10,870 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$110.79 - $135.44 $51,738 - $63,250	467 Added 4.33%	11,254 $1.49 Million
Q1 2021 Apr 28, 2021	SELL	$95.54 - $113.05 $16,719 - $19,783	-175 Reduced 1.6%	10,787 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$87.8 - $101.81 $51,626 - $59,864	-588 Reduced 5.09%	10,962 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$86.6 - $93.81 $342,243 - $370,737	3,952 Added 52.01%	11,550 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$71.95 - $101.56 $240,888 - $340,022	-3,348 Reduced 30.59%	7,598 $694,000
Q1 2020 May 13, 2020	BUY	$67.3 - $120.42 $12,181 - $21,796	181 Added 1.68%	10,946 $867,000
Q4 2019 Feb 04, 2020	SELL	$104.53 - $114.96 $10,871 - $11,955	-104 Reduced 0.96%	10,765 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$101.74 - $111.78 $25,841 - $28,392	254 Added 2.39%	10,869 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $149,031 - $164,089	-1,524 Reduced 12.55%	10,615 $1.11 Million
Q1 2019 May 08, 2019	SELL	$84.28 - $101.68 $203,451 - $245,455	-2,414 Reduced 16.59%	12,139 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$84.9 - $95.16 $845,434 - $947,603	-9,958 Reduced 40.63%	14,553 $1.28 Million
Q3 2018 Nov 01, 2018	BUY	$89.48 - $95.52 $175,828 - $187,696	1,965 Added 8.72%	24,511 $2.29 Million
Q2 2018 Aug 08, 2018	SELL	$82.96 - $92.42 $583,374 - $649,897	-7,032 Reduced 23.77%	22,546 $2.05 Million
Q1 2018 May 08, 2018	SELL	$78.55 - $91.68 $1.59 Million - $1.86 Million	-20,305 Reduced 40.71%	29,578 $2.49 Million
Q4 2017 Feb 02, 2018	BUY	$89.81 - $94.92 $213,657 - $225,814	2,379 Added 5.01%	49,883 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $4.2 Million - $4.55 Million	47,504	47,504 $4.35 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 $12.4B
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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