Purchases and Sales Made in Q4 2022 in Camden Property Trust (CPT)
This table provides information about the institutional ownership of Camden Property Trust (CPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.4K- 22.13% |
$1.13M - $1.28M
|
36.5K
$4.12M
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.2K- 84.91% |
$1.33M - $1.5M
|
2.16K
$244K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.7K- 2.17% |
$1.39M - $1.56M
|
572K
$64.6M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.7K- 82.96% |
$1.39M - $1.57M
|
2.61K
$295K
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.7K- 25.82% |
$1.49M - $1.68M
|
39.3K
$4.44M
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14.2K- 26.54% |
$1.55M - $1.75M
|
39.2K
$4.43M
|
|
Feb 14, 2023
Q4 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-14.2K- 39.09% |
$1.55M - $1.75M
|
22.2K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-14.6K- 2.06% |
$1.59M - $1.8M
|
696K
$78.6M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15K- 7.63% |
$1.64M - $1.85M
|
182K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.8K- 1.52% |
$1.73M - $1.95M
|
1.02M
$116M
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16K- 41.31% |
$1.75M - $1.97M
|
22.7K
$2.57M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 80.11% |
$1.91M - $2.15M
|
4.34K
$490K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 21.99% |
$2.14M - $2.42M
|
69.6K
$7.87M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-20.7K- 19.44% |
$2.26M - $2.54M
|
85.6K
$9.67M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.8K- 1.47% |
$2.27M - $2.56M
|
1.4M
$158M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.7K- 3.59% |
$2.37M - $2.67M
|
582K
$65.7M
|
|
Feb 01, 2023
Q4 2022
|
Security National Bank
|
SELL
|
- |
-22.4K- 47.29% |
$2.44M - $2.76M
|
25K
$2.82M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22.6K- 46.44% |
$2.47M - $2.78M
|
26.1K
$2.94M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-24.3K- 87.38% |
$2.65M - $2.99M
|
3.5K
$396K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-24.9K- 15.94% |
$2.71M - $3.06M
|
131K
$14.8M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.2K- 6.21% |
$2.97M - $3.35M
|
411K
$46.5M
|
|
Feb 06, 2023
Q4 2022
|
Aew Capital Management L P
|
SELL
|
- |
-32.9K- 15.03% |
$3.59M - $4.05M
|
186K
$21M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-34.8K- 21.6% |
$3.8M - $4.29M
|
126K
$14.3M
|
|
Feb 07, 2023
Q4 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-36.4K- 45.63% |
$3.97M - $4.48M
|
43.4K
$4.9M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-45.1K- 19.88% |
$4.93M - $5.56M
|
182K
$20.5M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-47.5K- 82.04% |
$5.19M - $5.85M
|
10.4K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-48.1K- 25.7% |
$5.25M - $5.92M
|
139K
$15.7M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-49.6K- 53.39% |
$5.41M - $6.1M
|
43.3K
$4.89M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.7K- 73.6% |
$5.75M - $6.49M
|
18.9K
$2.13M
|
|
Jan 31, 2023
Q4 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-53.2K- 38.56% |
$5.81M - $6.55M
|
84.7K
$9.57M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-54.4K- 51.86% |
$5.94M - $6.69M
|
50.5K
$5.7M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-56.9K- 37.32% |
$6.21M - $7M
|
95.5K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-57.5K- 24.82% |
$6.28M - $7.08M
|
174K
$19.7M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-58K- 45.49% |
$6.33M - $7.14M
|
69.5K
$7.85M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.5K- 21.3% |
$6.72M - $7.58M
|
227K
$25.7M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.3K- 4.1% |
$6.8M - $7.67M
|
1.46M
$165M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65.9K- 38.98% |
$7.19M - $8.11M
|
103K
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-66K- 86.21% |
$7.21M - $8.13M
|
10.6K
$1.19M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70K- 14.19% |
$7.65M - $8.62M
|
423K
$47.8M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.3K- 9.9% |
$8.77M - $9.89M
|
731K
$82.6M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.5K- 0.46% |
$8.79M - $9.91M
|
17.4M
$1.96B
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 36.41% |
$11.8M - $13.3M
|
189K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-113K- 38.32% |
$12.4M - $14M
|
183K
$20.6M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-119K- 19.91% |
$13M - $14.7M
|
479K
$54.1M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-143K- 88.83% |
$15.6M - $17.6M
|
17.9K
$2.03M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-143K- 88.83% |
$15.6M - $17.6M
|
17.9K
$2.03M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-143K- 9.9% |
$15.6M - $17.6M
|
1.3M
$147M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-144K- 19.15% |
$15.8M - $17.8M
|
610K
$68.9M
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-162K- 22.73% |
$17.7M - $20M
|
551K
$62.3M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-182K- 89.96% |
$19.9M - $22.4M
|
20.3K
$2.3M
|