Quantitative Investment Management, LLC Camden Property Trust Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$110.79 - $135.44 $366,714 - $448,306	-3,310 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.54 - $113.05 $316,237 - $374,195	3,310 New	3,310 $363,000
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $644,276 - $747,081	-7,338 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$86.6 - $93.81 $635,470 - $688,377	7,338 New	7,338 $652,000
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $202,611 - $285,992	-2,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $189,516 - $339,102	2,816 New	2,816 $223,000
Q4 2018 Feb 12, 2019	SELL	$84.9 - $95.16 $534,870 - $599,508	-6,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $563,724 - $601,776	6,300 New	6,300 $589,000
Q4 2017 Feb 14, 2018	SELL	$89.81 - $94.92 $6.29 Million - $6.64 Million	-70,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$88.34 - $95.7 $6.18 Million - $6.7 Million	70,000	70,000 $6.4 Million

621

95.7M

54.3K

99.9K

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.6B
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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