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SEI INVESTMENTS CO
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 394,083 | 24,618 | 42,903,721,000 | 4,169,190,000 | $108,869.76 |
03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 369,465 | 106,051 | 38,734,531,000 | 38,703,066,000 | $104,839.51 |
09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 263,414 | -7,785 | 31,465,000 | -5,006,000 | $119.45 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 271,199 | -40,512 | 36,471,000 | -15,335,000 | $134.48 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 311,711 | 155,735 | 51,806,000 | 23,930,000 | $166.20 |
12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 155,976 | -5,964 | 27,876,000 | 3,996,000 | $178.72 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 161,940 | -5,941 | 23,880,000 | 1,605,000 | $147.46 |
06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 167,881 | 7,810 | 22,275,000 | 4,743,000 | $132.68 |
03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 160,071 | 5,756 | 17,532,000 | 2,113,000 | $109.53 |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 154,315 | 18,136 | 15,419,000 | 3,305,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 136,179 | 68,732 | 12,114,000 | 5,962,000 | $88.96 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 67,447 | 19,670 | 6,152,000 | 2,381,000 | $91.21 |
03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 47,777 | -3,918 | 3,771,000 | -1,721,000 | $78.93 |
12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 51,695 | -23,134 | 5,492,000 | -2,833,000 | $106.24 |
09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 74,829 | -126,504 | 8,325,000 | -12,711,000 | $111.25 |
06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 201,333 | -18,009 | 21,036,000 | -1,230,000 | $104.48 |
03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 219,342 | 54,048 | 22,266,000 | 6,814,000 | $101.51 |
12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 165,294 | -19,855 | 15,452,000 | -1,874,000 | $93.48 |
09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 185,149 | 13,405 | 17,326,000 | 1,675,000 | $93.58 |
06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 171,744 | -3,368 | 15,651,000 | 910,000 | $91.13 |
03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 175,112 | -75,976 | 14,741,000 | -8,373,000 | $84.18 |
12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 251,088 | -80,045 | 23,114,000 | -7,168,000 | $92.06 |
09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 331,133 | 132,068 | 30,282,000 | 30,265,983 | $91.45 |
03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 199,065 | -8,347 | 16,017 | -17,420,983 | $0.08 |
12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 207,412 | -64,265 | 17,437,000 | -5,313,000 | $84.07 |
09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 271,677 | 271,677 | 22,750,000 | 22,750,000 | $83.74 |
06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 273,398 | 37,274 | 24,174,000 | 4,318,000 | $88.42 |
03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 236,124 | 278 | 19,856,000 | 1,753,000 | $84.09 |
12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 235,846 | 77,792 | 18,103,000 | 6,423,000 | $76.76 |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 158,054 | -62,746 | 11,680,000 | -4,720,000 | $73.90 |
06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 220,800 | -1,217 | 16,400,000 | -943,000 | $74.28 |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 222,017 | 222,017 | 17,343,000 | 17,343,000 | $78.12 |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 196,851 | 196,851 | 14,533,000 | 14,533,000 | $73.83 |
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