Purchases and Sales Made in Q2 2023 in Camden Property Trust (CPT)
This table provides information about the institutional ownership of Camden Property Trust (CPT) during Q2 2023. The information is specifically focused on institutions that hold shares of CAMDEN PROPERTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-794- 2.02% |
$81.7K - $89.9K
|
38.4K
$4.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-796- 7.46% |
$81.9K - $90.2K
|
9.88K
$1.12M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.65% |
$82.4K - $90.6K
|
29.4K
$3.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-917- 0.72% |
$94.4K - $104K
|
127K
$14.3M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-932- 5.1% |
$95.9K - $106K
|
17.3K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-977- 1.39% |
$101K - $111K
|
69.2K
$7.82M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-989- 3.31% |
$102K - $112K
|
28.9K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.04K- 28.33% |
$107K - $118K
|
2.64K
$298K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.08K- 7.02% |
$111K - $122K
|
14.3K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.11K- 9.52% |
$114K - $125K
|
10.5K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.12K- 2.9% |
$116K - $127K
|
37.6K
$4.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.2K- 3.45% |
$123K - $136K
|
33.6K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.22K- 36.52% |
$126K - $139K
|
2.13K
$240K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.24K- 16.17% |
$127K - $140K
|
6.4K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.33K- 1.47% |
$136K - $150K
|
88.9K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 1.65% |
$149K - $164K
|
86.4K
$9.76M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 7.11% |
$151K - $166K
|
19.2K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.49K- 22.68% |
$154K - $169K
|
5.09K
$575K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.54K- 1.57% |
$158K - $174K
|
96.4K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 4.57% |
$158K - $174K
|
32.1K
$3.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.6K- 5.58% |
$164K - $181K
|
27K
$3.05M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.62K- 1.32% |
$167K - $184K
|
121K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.72K- 6.49% |
$177K - $194K
|
24.7K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.72K- 25.33% |
$177K - $195K
|
5.07K
$572K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.76K- 18.85% |
$181K - $199K
|
7.58K
$856K
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-1.78K- 2.19% |
$183K - $201K
|
79.3K
$8.96M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.8KClosed |
$185K - $204K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.91K- 49.84% |
$196K - $216K
|
1.92K
$217K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.96K- 5.04% |
$201K - $221K
|
36.8K
$4.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2K- 3.1% |
$206K - $227K
|
62.7K
$7.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.09K- 6.28% |
$215K - $237K
|
31.2K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.12K- 9.36% |
$219K - $240K
|
20.6K
$2.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-2.19K- 9.38% |
$226K - $249K
|
21.2K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.2K- 10.26% |
$227K - $249K
|
19.3K
$2.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.58K- 4.04% |
$266K - $293K
|
61.4K
$6.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.6K- 19.36% |
$268K - $294K
|
10.8K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.71K- 0.11% |
$279K - $307K
|
2.51M
$284M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.75K- 17.05% |
$283K - $311K
|
13.4K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.76K- 7.54% |
$284K - $312K
|
33.8K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.33K- 0.98% |
$343K - $378K
|
338K
$38.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.46K- 18.51% |
$357K - $392K
|
15.3K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.49K- 14.45% |
$359K - $396K
|
20.7K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.69K- 9.92% |
$380K - $418K
|
33.5K
$3.78M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.72K- 9.05% |
$383K - $422K
|
37.4K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.72K- 9.05% |
$383K - $422K
|
37.4K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.74K- 16.36% |
$385K - $424K
|
19.1K
$2.16M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.75K- 5.42% |
$386K - $425K
|
65.4K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.99K- 16.29% |
$411K - $452K
|
20.5K
$2.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-5K- 26.18% |
$515K - $566K
|
14.1K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.7K- 2.59% |
$587K - $645K
|
214K
$24.2M
|