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Allianz Asset Management GmbH
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 341,667 | 53,688 | 35,820,368,000 | 35,785,969,000 | $104,840.00 |
09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 287,979 | 39,525 | 34,399,000 | 987,000 | $119.45 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 248,454 | 87,421 | 33,412,000 | 6,648,000 | $134.48 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 161,033 | -27,239 | 26,764,000 | -6,876,000 | $166.20 |
12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 188,272 | -7,219 | 33,640,000 | 4,812,000 | $178.68 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 195,491 | 5,260 | 28,828,000 | 3,590,000 | $147.46 |
06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 190,231 | 32,381 | 25,238,000 | 9,466,000 | $132.67 |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 157,850 | 0 | 15,772,000 | 1,726,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 157,850 | -6,873 | 14,046,000 | -980,000 | $88.98 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 164,723 | 39,380 | 15,026,000 | 5,094,000 | $91.22 |
03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 125,343 | 7,373 | 9,932,000 | -2,584,000 | $79.24 |
12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 117,970 | -200 | 12,516,000 | -602,000 | $106.09 |
09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 118,170 | -66,634 | 13,118,000 | -6,173,000 | $111.01 |
06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 184,804 | 270 | 19,291,000 | 561,000 | $104.39 |
03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 184,534 | 1,563 | 18,730,000 | 2,619,000 | $101.50 |
12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 182,971 | -3,753 | 16,111,000 | -1,361,000 | $88.05 |
09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 186,724 | -48,037 | 17,472,000 | -3,922,000 | $93.57 |
06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 234,761 | -287 | 21,394,000 | 1,608,000 | $91.13 |
03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 235,048 | 202,354 | 19,786,000 | 16,776,000 | $84.18 |
12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 32,694 | 5,574 | 3,010,000 | 530,000 | $92.07 |
09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 27,120 | 24,763 | 2,480,000 | 2,278,000 | $91.45 |
06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,357 | -1,886 | 202,000 | -140,000 | $85.70 |
03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 4,243 | -4,596 | 342,000 | -401,000 | $80.60 |
12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 8,839 | 935 | 743,000 | 73,000 | $84.06 |
09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 7,904 | -250,151 | 670,000 | -22,147,000 | $84.77 |
06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 258,055 | 116,594 | 22,817,000 | 11,958,000 | $88.42 |
03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 224,345 | 82,884 | 18,865,000 | 8,006,000 | $84.09 |
12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 141,461 | 74,914 | 10,859,000 | 5,941,000 | $76.76 |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 66,547 | 52,936 | 4,918,000 | 3,907,000 | $73.90 |
06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 13,611 | 8,761 | 1,011,000 | -377,919,000 | $74.28 |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 4,850 | -1,011 | 379,000 | -54,000 | $78.14 |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 5,861 | -340 | 433,000 | -8,000 | $73.88 |
09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 6,030 | -171 | 413,000 | -28,000 | $68.49 |
06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 6,201 | 2,397 | 441,000 | 185,000 | $71.12 |
03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 3,804 | 0 | 256,000 | 40,000 | $67.30 |
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