Vanguard Group Inc Camden Property Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Camden Property Trust stock. As of the latest transaction made, Vanguard Group Inc holds 17,125,119 shares of CPT stock, worth $2.05 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,125,119

Previous 17,177,533 0.31%

Holding current value

$2.05 Billion

Previous $1.87 Billion 12.87%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.5 - $126.88 $5.63 Million - $6.65 Million	-52,414 Reduced 0.31%	17,125,119 $2.12 Billion
Q2 2024 Aug 13, 2024	SELL	$95.05 - $111.1 $10.9 Million - $12.7 Million	-114,345 Reduced 0.66%	17,177,533 $1.87 Billion
Q1 2024 May 10, 2024	BUY	$91.89 - $101.17 $26.6 Million - $29.3 Million	289,425 Added 1.7%	17,291,878 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$83.93 - $101.61 $5.08 Million - $6.15 Million	60,511 Added 0.36%	17,002,453 $1.69 Billion
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $7.22 Million - $8.62 Million	-76,331 Reduced 0.45%	16,941,942 $1.6 Billion
Q2 2023 Aug 14, 2023	SELL	$102.94 - $113.28 $34.7 Million - $38.2 Million	-337,110 Reduced 1.94%	17,018,273 $1.85 Billion
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $2.93 Million - $3.75 Million	-29,702 Reduced 0.17%	17,355,383 $1.82 Billion
Q4 2022 Feb 10, 2023	SELL	$109.2 - $123.14 $8.79 Million - $9.91 Million	-80,503 Reduced 0.46%	17,385,085 $1.95 Billion
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $41.3 Million - $51.6 Million	351,965 Added 2.06%	17,465,588 $2.09 Billion
Q2 2022 Aug 12, 2022	BUY	$126.0 - $175.21 $272 Million - $378 Million	2,158,301 Added 14.43%	17,113,623 $2.3 Billion
Q1 2022 May 13, 2022	BUY	$150.51 - $176.45 $62 Million - $72.7 Million	412,019 Added 2.83%	14,955,322 $2.49 Billion
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $50.8 Million - $60.7 Million	339,898 Added 2.39%	14,543,303 $2.6 Billion
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $25.1 Million - $28.8 Million	187,977 Added 1.34%	14,203,405 $2.09 Billion
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $1.55 Billion - $1.9 Billion	14,015,428 New	14,015,428 $1.86 Billion

Others Institutions Holding CPT

# of Institutions

625

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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Camden Property Trust Transaction History