Mason Street Advisors, LLC Camden Property Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $4.97 Million - $5.88 Million	-52,016 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $9,833 - $11,402	-112 Reduced 0.21%	52,016 $5.2 Million
Q3 2020 Nov 13, 2020	SELL	$86.6 - $93.81 $107,037 - $115,949	-1,236 Reduced 2.32%	52,128 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$71.95 - $101.56 $133,827 - $188,901	1,860 Added 3.61%	53,364 $4.87 Million
Q4 2019 Feb 19, 2020	BUY	$104.53 - $114.96 $75,888 - $83,460	726 Added 1.43%	51,504 $5.47 Million
Q3 2019 Nov 05, 2019	SELL	$101.74 - $111.78 $76,711 - $84,282	-754 Reduced 1.46%	50,778 $5.64 Million
Q2 2019 Aug 12, 2019	BUY	$97.79 - $107.67 $14,179 - $15,612	145 Added 0.28%	51,532 $5.38 Million
Q1 2019 May 07, 2019	BUY	$84.28 - $101.68 $219,380 - $264,673	2,603 Added 5.34%	51,387 $5.22 Million
Q4 2018 Feb 13, 2019	BUY	$84.9 - $95.16 $95,003 - $106,484	1,119 Added 2.35%	48,784 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $7,426 - $7,928	83 Added 0.17%	47,665 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$82.96 - $92.42 $86,278 - $96,116	1,040 Added 2.23%	47,582 $4.34 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $69,830 - $81,503	889 Added 1.95%	46,542 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $22,542 - $23,824	-251 Reduced 0.55%	45,653 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $4.06 Million - $4.39 Million	45,904	45,904 $4.2 Million

628

94.5M

54.3K

99.9K

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.4B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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