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Presima Securities ULC
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 225,040 | 61,940 | 24,500,105,000 | 24,478,171,000 | $108,870.00 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 163,100 | -3,100 | 21,934,000 | -5,688,000 | $134.48 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 166,200 | -24,100 | 27,622,000 | -6,381,000 | $166.20 |
12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 190,300 | -35,800 | 34,003,000 | 660,000 | $178.68 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 226,100 | -162,900 | 33,343,000 | -18,266,000 | $147.47 |
06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 389,000 | -133,200 | 51,609,000 | -5,786,000 | $132.67 |
03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 522,200 | 19,200 | 57,395,000 | 7,135,000 | $109.91 |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 503,000 | -849 | 50,260,000 | 5,428,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 503,849 | 38,690 | 44,832,000 | 2,400,000 | $88.98 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 465,159 | 135,559 | 42,432,000 | 16,314,000 | $91.22 |
03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 329,600 | 329,600 | 26,118,000 | 26,118,000 | $79.24 |
03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 0 | -34,700 | 0 | -2,917,000 | |
12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 34,700 | -10,200 | 2,917,000 | -843,000 | $84.06 |
09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 44,900 | -1,100 | 3,760,000 | -307,000 | $83.74 |
06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 46,000 | 100 | 4,067,000 | 207,000 | $88.41 |
03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 45,900 | 8,300 | 3,860,000 | 1,550,000 | $84.10 |
12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 478,700 | -50,800 | 36,745,000 | -2,385,000 | $76.76 |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 529,500 | 43,200 | 39,130,000 | 3,008,000 | $73.90 |
06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 486,300 | 108,000 | 36,122,000 | 6,565,000 | $74.28 |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 378,300 | -20,300 | 29,557,000 | 124,000 | $78.13 |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 398,600 | 20,600 | 29,433,000 | 3,529,000 | $73.84 |
09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 378,000 | -13,600 | 25,904,000 | -1,958,000 | $68.53 |
06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 391,600 | 354,000 | 27,862,000 | 25,552,000 | $71.15 |
03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 335,800 | 298,400 | 22,613,000 | 20,486,000 | $67.34 |
12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 37,400 | -200 | 2,127,000 | -183,000 | $56.87 |
09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 37,600 | -1,800 | 2,310,000 | -414,000 | $61.44 |
06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 39,400 | -3,900 | 2,724,000 | -229,000 | $69.14 |
03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 44,000 | 700 | 3,022,000 | 69,000 | $68.68 |
12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 43,300 | 4,800 | 2,953,000 | 470,000 | $68.20 |
09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 38,500 | 12,600 | 2,483,000 | 730,000 | $64.49 |
06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 25,900 | -100 | 1,753,000 | 43,000 | $67.68 |
03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 26,000 | 2,600 | 1,710,000 | 254,000 | $65.77 |
12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 23,400 | 200 | 1,456,000 | 174,000 | $62.22 |
09/30/2011 | CAMDEN PROPERTY TRUST | CPT | 23,200 | -225,800 | 1,282,000 | -14,559,000 | $55.26 |
06/30/2011 | CAMDEN PROPERTY TRUST | CPT | 249,000 | 249,000 | 15,841,000 | 15,841,000 | $63.62 |
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