Waterfront Capital Partners, LLC Camden Property Trust Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.89 - $101.17 $37.6 Million - $41.4 Million	408,958 New	408,958 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$109.2 - $123.14 $1.59 Million - $1.8 Million	-14,599 Reduced 2.06%	695,518 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $6.6 Million - $8.25 Million	56,260 Added 8.6%	710,117 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $15.7 Million - $21.8 Million	124,357 Added 23.49%	653,857 $87.9 Million
Q1 2022 May 16, 2022	BUY	$150.51 - $176.45 $23.2 Million - $27.2 Million	154,205 Added 41.09%	529,500 $88 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $12.5 Million - $15 Million	-83,897 Reduced 18.27%	375,295 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.49 - $153.44 $2.74 Million - $3.15 Million	20,517 Added 4.68%	459,192 $67.7 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $874,797 - $1.07 Million	-7,896 Reduced 1.77%	438,675 $58.2 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $7.42 Million - $8.79 Million	-77,715 Reduced 14.82%	446,571 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $26 Million - $30.2 Million	296,186 Added 129.85%	524,286 $52.4 Million
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $19.8 Million - $21.4 Million	228,100 New	228,100 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $23 Million - $32.5 Million	-320,325 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$67.3 - $120.42 $7.9 Million - $14.1 Million	117,379 Added 57.84%	320,325 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$104.53 - $114.96 $21.2 Million - $23.3 Million	202,946 New	202,946 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$101.74 - $111.78 $9.56 Million - $10.5 Million	-93,988 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $6.49 Million - $7.15 Million	-66,417 Reduced 41.41%	93,988 $9.81 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $6.17 Million - $7.44 Million	73,196 Added 83.93%	160,405 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $7.4 Million - $8.3 Million	87,209 New	87,209 $7.68 Million
Q2 2018 Aug 13, 2018	SELL	$82.96 - $92.42 $14.5 Million - $16.1 Million	-174,387 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $4.47 Million - $5.22 Million	56,888 Added 48.42%	174,387 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$89.81 - $94.92 $1.33 Million - $1.41 Million	14,822 Added 14.44%	117,499 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $9.07 Million - $9.83 Million	102,677	102,677 $9.39 Million

Others Institutions Holding CPT

# of Institutions

569

Shares Held

99.3M

Call Options Held

30.9K

Put Options Held

157K

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About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.2B
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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