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JACOBS LEVY EQUITY MANAGEMENT, INC
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 532,318 | -39,494 | 57,953,461,000 | -6,020,866,000 | $108,870.00 |
12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 571,812 | -12,692 | 63,974,327,000 | 63,904,508,000 | $111,880.00 |
09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 584,504 | 38,624 | 69,819,000 | -3,591,000 | $119.45 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 545,880 | -53,107 | 73,410,000 | -26,142,000 | $134.48 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 598,987 | 12,827 | 99,552,000 | -5,183,000 | $166.20 |
12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 586,160 | -48,828 | 104,735,000 | 11,093,000 | $178.68 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 634,988 | 634,988 | 93,642,000 | 93,642,000 | $147.47 |
03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 0 | -75,562 | 0 | -7,550,000 | |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 75,562 | -7,412 | 7,550,000 | 167,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 82,974 | -188,873 | 7,383,000 | -17,415,000 | $88.98 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 271,847 | -40,243 | 24,798,000 | 68,000 | $91.22 |
03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 312,090 | 2,222 | 24,730,000 | -8,147,000 | $79.24 |
12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 309,868 | 48,043 | 32,877,000 | 3,812,000 | $106.10 |
09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 261,825 | 61,001 | 29,065,000 | 8,101,000 | $111.01 |
06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 200,824 | 7,670 | 20,964,000 | 1,359,000 | $104.39 |
03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 193,154 | 75,610 | 19,605,000 | 9,255,000 | $101.50 |
12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 117,544 | 21,010 | 10,350,000 | 1,317,000 | $88.05 |
09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 96,534 | 80,064 | 9,033,000 | 7,532,000 | $93.57 |
06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 16,470 | -1,200 | 1,501,000 | 14,000 | $91.14 |
03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 17,670 | -117,047 | 1,487,000 | -10,915,000 | $84.15 |
12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 134,717 | 10,460 | 12,402,000 | 1,039,000 | $92.06 |
09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 124,257 | -44,788 | 11,363,000 | -3,092,000 | $91.45 |
06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 169,045 | 80,295 | 14,455,000 | 7,314,000 | $85.51 |
03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 88,750 | 42,110 | 7,141,000 | 3,220,000 | $80.46 |
12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 46,640 | 46,640 | 3,921,000 | 3,921,000 | $84.07 |
12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,280 | 0 | -974,000 | |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -25,719 | 0 | -1,763,000 | |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -29,819 | 0 | -2,202,000 | |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 29,819 | 4,100 | 2,202,000 | 439,000 | $73.85 |
09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 25,719 | 11,439 | 1,763,000 | 789,000 | $68.55 |
06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 4,600 | -9,680 | 327,000 | -647,000 | $71.09 |
03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,280 | 0 | -974,000 | |
12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,280 | 0 | -974,000 | |
09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,780 | 0 | -1,022,000 | |
06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 14,780 | 500 | 1,022,000 | 48,000 | $69.15 |
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