Verition Fund Management LLC Camden Property Trust Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 9,320 shares of CPT stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,320

Previous 12,568 25.84%

Holding current value

$1.02 Million

Previous $1.25 Million 26.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.89 - $101.17 $298,458 - $328,600	-3,248 Reduced 25.84%	9,320 $917,000
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $6.97 Million - $8.43 Million	-82,995 Reduced 86.85%	12,568 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $15.1 Million - $18 Million	-159,565 Reduced 62.54%	95,563 $9.04 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $11.1 Million - $12.2 Million	107,970 Added 73.37%	255,128 $27.8 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $10.9 Million - $13.9 Million	110,216 Added 298.35%	147,158 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $2.52 Million - $2.85 Million	23,110 Added 167.08%	36,942 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $1.01 Million - $1.26 Million	8,588 Added 163.77%	13,832 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $72,450 - $100,745	575 Added 12.32%	5,244 $705,000
Q1 2022 May 13, 2022	SELL	$150.51 - $176.45 $4.62 Million - $5.41 Million	-30,681 Reduced 86.79%	4,669 $776,000
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $4.61 Million - $5.51 Million	30,828 Added 681.73%	35,350 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $603,641 - $693,855	4,522 New	4,522 $667,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $614,600 - $712,670	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $1.13 Million - $1.23 Million	-13,076 Reduced 65.13%	7,000 $623,000
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $1.44 Million - $2.04 Million	20,076 New	20,076 $1.83 Million
Q1 2020 May 15, 2020	SELL	$67.3 - $120.42 $909,694 - $1.63 Million	-13,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $1.18 Million - $1.3 Million	11,312 Added 513.02%	13,517 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $9,767 - $10,730	96 Added 4.55%	2,205 $245,000
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $695,189 - $765,426	-7,109 Reduced 77.12%	2,109 $220,000
Q1 2019 May 15, 2019	BUY	$84.28 - $101.68 $432,524 - $521,821	5,132 Added 125.6%	9,218 $936,000
Q4 2018 Feb 14, 2019	SELL	$84.9 - $95.16 $1.17 Million - $1.32 Million	-13,831 Reduced 77.19%	4,086 $360,000
Q3 2018 Nov 15, 2018	BUY	$89.48 - $95.52 $1.02 Million - $1.09 Million	11,389 Added 174.46%	17,917 $1.68 Million
Q2 2018 Aug 15, 2018	SELL	$82.96 - $92.42 $750,207 - $835,754	-9,043 Reduced 58.08%	6,528 $595,000
Q1 2018 May 16, 2018	BUY	$78.55 - $91.68 $1.22 Million - $1.43 Million	15,571 New	15,571 $1.31 Million

Others Institutions Holding CPT

# of Institutions

538

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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...

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Verition Fund Management LLC Camden Property Trust Transaction History