News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 2,512,239 | -2,713 | 272,860,869,000 | 9,725,734,000 | $108,612.62 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 2,514,952 | 182,362 | 263,135,135,000 | 262,856,801,000 | $104,628.29 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 2,332,590 | 3,124 | 278,334,000 | -34,437,000 | $119.32 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 2,329,466 | 717,716 | 312,771,000 | 45,225,000 | $134.27 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,611,750 | -22,419 | 267,546,000 | -24,099,000 | $166.00 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,634,169 | 54,544 | 291,645,000 | 58,971,000 | $178.47 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,579,625 | 65,695 | 232,674,000 | 32,067,000 | $147.30 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,513,930 | 63,321 | 200,607,000 | 41,343,000 | $132.51 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,450,609 | 34,879 | 159,264,000 | 17,955,000 | $109.79 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,415,730 | -152,519 | 141,309,000 | 1,856,000 | $99.81 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,568,249 | -50,593 | 139,453,000 | -8,132,000 | $88.92 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,618,842 | -5,292 | 147,585,000 | 18,964,000 | $91.17 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,624,134 | 41,900 | 128,621,000 | -39,173,000 | $79.19 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,582,234 | 112,142 | 167,794,000 | 14,392,000 | $106.05 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,470,092 | 138,870 | 153,402,000 | 18,352,000 | $104.35 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,331,222 | 50,607 | 135,050,000 | 22,349,000 | $101.45 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,280,615 | 98,418 | 112,701,000 | 2,140,000 | $88.01 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,182,197 | 81,376 | 110,561,000 | 10,303,000 | $93.52 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,100,821 | 40,015 | 100,258,000 | 11,012,000 | $91.08 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,060,806 | 49,583 | 89,246,000 | -3,810,000 | $84.13 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,011,223 | 48,326 | 93,056,000 | 5,034,000 | $92.02 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 962,897 | 58,500 | 88,022,000 | 10,717,000 | $91.41 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 904,397 | 35,213 | 77,305,000 | 77,235,090 | $85.48 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 869,184 | 869,184 | 69,910 | 69,910 | $0.08 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -443,973 | 0 | -30,693,000 | |
| << Prev Next >> |
|