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Nuveen Asset Management, LLC
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 671,322 | -29,293 | 73,086,826,000 | 73,013,374,000 | $108,870.00 |
03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 700,615 | 90,545 | 73,452,000 | 5,197,000 | $104.84 |
12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 610,070 | -144,493 | 68,255,000 | -21,877,000 | $111.88 |
09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 754,563 | -128,037 | 90,132,000 | -28,560,000 | $119.45 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 882,600 | 148,979 | 118,692,000 | -2,311,000 | $134.48 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 733,621 | 120,994 | 121,003,000 | 30,659,000 | $164.94 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 612,627 | -72,781 | 90,344,000 | -589,000 | $147.47 |
06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 685,408 | -96,582 | 90,933,000 | 4,984,000 | $132.67 |
03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 781,990 | 253,063 | 85,949,000 | 33,099,000 | $109.91 |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 528,927 | -790,977 | 52,850,000 | -64,596,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,319,904 | -288,114 | 117,446,000 | -29,238,000 | $88.98 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,608,018 | -35,318 | 146,684,000 | 16,467,000 | $91.22 |
03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,643,336 | -390,260 | 130,217,000 | -85,548,000 | $79.24 |
12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 2,033,596 | 110,996 | 215,765,000 | 2,337,000 | $106.10 |
09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,922,600 | -523,492 | 213,428,000 | -41,920,000 | $111.01 |
06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 2,446,092 | 1,632,600 | 255,348,000 | 172,779,000 | $104.39 |
03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 813,492 | -487,895 | 82,569,000 | -32,018,000 | $101.50 |
12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,301,387 | -153,933 | 114,587,000 | -21,587,000 | $88.05 |
09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,455,320 | 312,637 | 136,174,000 | 32,041,000 | $93.57 |
06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,142,683 | -164,574 | 104,133,000 | -5,912,000 | $91.13 |
03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,307,257 | 87,651 | 110,045,000 | -2,232,000 | $84.18 |
12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,219,606 | 305,967 | 112,277,000 | 28,725,000 | $92.06 |
09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 913,639 | -501,652 | 83,552,000 | -37,470,000 | $91.45 |
06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,415,291 | 88,055 | 121,022,000 | 14,233,000 | $85.51 |
03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,327,236 | 105,014 | 106,789,000 | 4,037,000 | $80.46 |
12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 1,222,222 | 304,356 | 102,752,000 | 25,890,000 | $84.07 |
09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 917,866 | 413,875 | 76,862,000 | 32,299,000 | $83.74 |
06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 503,991 | 503,991 | 44,563,000 | 44,563,000 | $88.42 |
03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 292,731 | -707,428 | 24,616,000 | -36,834,000 | $84.09 |
12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 372,181 | -627,978 | 28,569,000 | -32,881,000 | $76.76 |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 145,844 | -854,315 | 10,778,000 | -50,672,000 | $73.90 |
06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 499,697 | -500,462 | 37,117,000 | -24,333,000 | $74.28 |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 1,060,445 | 60,286 | 82,853,000 | 21,403,000 | $78.13 |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 1,315,050 | 314,891 | 97,103,000 | 35,653,000 | $73.84 |
09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 1,157,405 | 157,246 | 79,317,000 | 17,867,000 | $68.53 |
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