Walleye Capital LLC Camden Property Trust Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$83.93 - $101.61 $12.1 Million - $14.7 Million	-144,621 Reduced 54.99%	118,377 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$94.58 - $112.9 $243,165 - $290,265	-2,571 Reduced 0.97%	262,998 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$102.94 - $113.28 $10.5 Million - $11.6 Million	102,370 Added 62.73%	265,569 $28.9 Million
Q1 2023 May 15, 2023	SELL	$98.65 - $126.31 $6.42 Million - $8.22 Million	-65,098 Reduced 28.51%	163,199 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $24.9 Million - $28.1 Million	228,297 New	228,297 $25.5 Million
Q2 2022 Aug 08, 2022	SELL	$126.0 - $175.21 $1.75 Million - $2.43 Million	-13,852 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $2.08 Million - $2.44 Million	13,852 New	13,852 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$133.49 - $153.44 $7.93 Million - $9.12 Million	-59,418 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $3.82 Million - $4.67 Million	-34,450 Reduced 36.7%	59,418 $7.88 Million
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $4.85 Million - $5.74 Million	50,754 Added 117.72%	93,868 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$87.8 - $101.81 $1.74 Million - $2.02 Million	19,840 Added 85.25%	43,114 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$86.6 - $93.81 $2.02 Million - $2.18 Million	23,274 New	23,274 $2.07 Million

630

94.5M

54.3K

99.9K

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.8B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.