Purchases and Sales Made in Q3 2022 in Camden Property Trust (CPT)
This table provides information about the institutional ownership of Camden Property Trust (CPT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.37K- 1.2% |
$278K - $348K
|
196K
$21.6M
|
|
Nov 14, 2022
Q3 2022
|
B&I Capital Ag
|
SELL
|
- |
-2.47K- 4.45% |
$290K - $362K
|
53K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-2.5K- 33.33% |
$293K - $367K
|
5K
$552K
|
|
Oct 18, 2022
Q3 2022
|
Security National Bank
|
SELL
|
- |
-2.51K- 5.03% |
$294K - $368K
|
47.4K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.54K- 8.97% |
$298K - $373K
|
25.8K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.71K- 28.01% |
$318K - $398K
|
6.97K
$769K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.78K- 10.63% |
$326K - $408K
|
23.4K
$2.58M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 3.02% |
$351K - $439K
|
96.3K
$10.6M
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3K- 23.81% |
$352K - $440K
|
9.6K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3K- 2.15% |
$352K - $440K
|
137K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.01K- 36.85% |
$353K - $442K
|
5.16K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.06K- 10.82% |
$359K - $449K
|
25.2K
$2.78M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-3.08K- 3.34% |
$362K - $452K
|
89.2K
$9.84M
|
|
Jul 31, 2024
Q3 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.13K- 26.52% |
$367K - $459K
|
8.67K
$956K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.16K- 60.22% |
$371K - $464K
|
2.09K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.35K- 16.71% |
$393K - $491K
|
16.7K
$1.84M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.53K- 59.14% |
$414K - $517K
|
2.44K
$269K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.57K- 7.07% |
$418K - $523K
|
46.8K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.58K- 82.63% |
$420K - $525K
|
752
$83K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.65K- 31.99% |
$428K - $535K
|
7.76K
$855K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.22K- 2.58% |
$495K - $619K
|
160K
$17.6M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.59K- 7.55% |
$538K - $673K
|
56.2K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-4.8K- 1.28% |
$563K - $704K
|
371K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5.34K- 3.95% |
$626K - $783K
|
130K
$14.3M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.43K- 19.93% |
$636K - $796K
|
21.8K
$2.4M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.58K- 35.23% |
$654K - $818K
|
10.2K
$1.13M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.1K- 6.54% |
$715K - $895K
|
87.2K
$9.62M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.1K- 6.54% |
$715K - $895K
|
87.2K
$9.62M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.71KClosed |
$787K - $985K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.2KClosed |
$844K - $1.06M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.79K- 2.87% |
$913K - $1.14M
|
263K
$29.1M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.83K- 14.76% |
$918K - $1.15M
|
45.2K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.34K- 8.91% |
$978K - $1.22M
|
85.3K
$9.4M
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-9.1K- 58.9% |
$1.07M - $1.34M
|
6.35K
$700K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.12K- 64.12% |
$1.07M - $1.34M
|
5.11K
$563K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.2K- 55.86% |
$1.19M - $1.49M
|
8.04K
$887K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 4.49% |
$1.25M - $1.56M
|
227K
$25M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.5K- 39.46% |
$1.35M - $1.69M
|
17.7K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.9K- 25.28% |
$1.39M - $1.74M
|
35.1K
$3.87M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-11.9K- 28.83% |
$1.4M - $1.75M
|
29.4K
$3.25M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.9K- 13.49% |
$1.63M - $2.04M
|
89.3K
$9.85M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 36.93% |
$1.68M - $2.11M
|
24.5K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 8.04% |
$1.76M - $2.2M
|
172K
$18.9M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.1K- 1.61% |
$1.77M - $2.21M
|
917K
$101M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.4K- 9.74% |
$1.93M - $2.41M
|
152K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 6.3% |
$1.93M - $2.41M
|
245K
$27M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17K- 9.36% |
$2M - $2.5M
|
165K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-18.3K- 33.41% |
$2.14M - $2.68M
|
36.4K
$4.02M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.5K- 2.67% |
$2.17M - $2.72M
|
675K
$74.4M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.5K- 55.92% |
$2.28M - $2.86M
|
15.3K
$1.69M
|