Virginia Retirement Systems Et Al Camden Property Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Camden Property Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,250 shares of CPT stock, worth $367,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,850 15.58%

Holding current value

$367,250

Previous $419,000 26.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$94.58 - $112.9 $56,748 - $67,740	-600 Reduced 15.58%	3,250 $307,000
Q2 2023 Aug 22, 2023	SELL	$102.94 - $113.28 $30,882 - $33,984	-300 Reduced 7.23%	3,850 $419,000
Q1 2023 Jul 11, 2023	SELL	$98.65 - $126.31 $6.45 Million - $8.25 Million	-65,350 Reduced 94.03%	4,150 $435,000
Q4 2022 May 17, 2023	SELL	$109.2 - $123.14 $6.33 Million - $7.14 Million	-58,000 Reduced 45.49%	69,500 $7.78 Billion
Q3 2022 May 16, 2023	BUY	$117.32 - $146.71 $1.27 Million - $1.58 Million	10,800 Added 9.25%	127,500 $15.2 Billion

Q1 2022 Apr 21, 2022	BUY	$150.51 - $176.45 $1.05 Million - $1.24 Million	7,000 Added 6.38%	116,700 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$149.54 - $178.68 $3.25 Million - $3.88 Million	-21,700 Reduced 16.51%	109,700 $19.6 Million
Q3 2021 Oct 21, 2021	BUY	$133.49 - $153.44 $2.07 Million - $2.38 Million	15,500 Added 13.37%	131,400 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $797,688 - $975,168	7,200 Added 6.62%	115,900 $15.4 Million
Q1 2021 Apr 30, 2021	BUY	$95.54 - $113.05 $1.59 Million - $1.88 Million	16,600 Added 18.02%	108,700 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $263,400 - $305,430	-3,000 Reduced 3.15%	92,100 $9.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.6 - $93.81 $1.98 Million - $2.15 Million	-22,900 Reduced 19.41%	95,100 $8.46 Million
Q2 2020 Aug 12, 2020	BUY	$71.95 - $101.56 $453,285 - $639,828	6,300 Added 5.64%	118,000 $10.8 Million
Q1 2020 May 12, 2020	BUY	$67.3 - $120.42 $1.68 Million - $3.01 Million	25,000 Added 28.84%	111,700 $8.85 Million
Q4 2019 Jan 27, 2020	BUY	$104.53 - $114.96 $94,077 - $103,464	900 Added 1.05%	86,700 $9.2 Million
Q3 2019 Oct 22, 2019	BUY	$101.74 - $111.78 $579,918 - $637,146	5,700 Added 7.12%	85,800 $9.53 Million
Q2 2019 Jul 26, 2019	BUY	$97.79 - $107.67 $792,099 - $872,127	8,100 Added 11.25%	80,100 $8.36 Million
Q1 2019 Apr 25, 2019	BUY	$84.28 - $101.68 $733,236 - $884,616	8,700 Added 13.74%	72,000 $7.31 Million
Q4 2018 Feb 07, 2019	SELL	$84.9 - $95.16 $135,840 - $152,256	-1,600 Reduced 2.47%	63,300 $5.57 Million
Q3 2018 Nov 02, 2018	SELL	$89.48 - $95.52 $688,996 - $735,504	-7,700 Reduced 10.61%	64,900 $6.07 Million
Q2 2018 Aug 03, 2018	BUY	$82.96 - $92.42 $6.02 Million - $6.71 Million	72,600 New	72,600 $6.62 Million

Others Institutions Holding CPT

# of Institutions

546

Shares Held

96.7M

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 $12B
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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Virginia Retirement Systems Et Al Camden Property Trust Transaction History