Wolverine Asset Management LLC Camden Property Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Camden Property Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 1,664 shares of CPT stock, worth $204,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Previous 12,492 86.68%

Holding current value

$204,505

Previous $1.36 Million 84.96%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.5 - $126.88 $1.16 Million - $1.37 Million	-10,828 Reduced 86.68%	1,664 $205,000
Q2 2024 Aug 01, 2024	BUY	$95.05 - $111.1 $567,353 - $663,155	5,969 Added 91.51%	12,492 $1.36 Million
Q1 2024 May 13, 2024	SELL	$91.89 - $101.17 $321,155 - $353,589	-3,495 Reduced 34.89%	6,523 $641,000
Q4 2023 Feb 01, 2024	BUY	$83.93 - $101.61 $195,892 - $237,157	2,334 Added 30.37%	10,018 $994,000
Q3 2023 Nov 13, 2023	BUY	$94.58 - $112.9 $60,625 - $72,368	641 Added 9.1%	7,684 $726,000
Q2 2023 Aug 07, 2023	BUY	$102.94 - $113.28 $89,660 - $98,666	871 Added 14.11%	7,043 $766,000
Q1 2023 May 08, 2023	BUY	$98.65 - $126.31 $608,867 - $779,585	6,172 New	6,172 $647,000
Q3 2022 Nov 10, 2022	BUY	$117.32 - $146.71 $417,659 - $522,287	3,560 Added 383.21%	4,489 $536,000
Q2 2022 Aug 03, 2022	SELL	$126.0 - $175.21 $384,930 - $535,266	-3,055 Reduced 76.68%	929 $124,000
Q1 2022 May 04, 2022	BUY	$150.51 - $176.45 $599,631 - $702,976	3,984 New	3,984 $662,000
Q4 2021 Feb 09, 2022	SELL	$149.54 - $178.68 $1.26 Million - $1.5 Million	-8,421 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $1.12 Million - $1.29 Million	8,421 New	8,421 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $3.62 Million - $4.42 Million	-32,644 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.54 - $113.05 $2.69 Million - $3.18 Million	28,119 Added 621.41%	32,644 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$87.8 - $101.81 $397,295 - $460,690	4,525 New	4,525 $452,000
Q2 2020 Aug 13, 2020	SELL	$71.95 - $101.56 $1.09 Million - $1.54 Million	-15,160 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $1.07 Million - $1.91 Million	-15,847 Reduced 51.11%	15,160 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$104.53 - $114.96 $1.85 Million - $2.03 Million	17,670 Added 132.49%	31,007 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$101.74 - $111.78 $1.17 Million - $1.29 Million	11,549 Added 645.92%	13,337 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$97.79 - $107.67 $1.44 Million - $1.59 Million	-14,742 Reduced 89.18%	1,788 $186,000
Q1 2019 May 15, 2019	SELL	$84.28 - $101.68 $716,969 - $864,991	-8,507 Reduced 33.98%	16,530 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $2.13 Million - $2.38 Million	25,037 New	25,037 $2.2 Million
Q3 2017 Nov 14, 2017	SELL	$88.34 - $95.7 $702,744 - $761,293	-7,955 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,955	7,955 $680,000

Others Institutions Holding CPT

# of Institutions

626

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 $13.1B
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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Wolverine Asset Management LLC Camden Property Trust Transaction History