American Assets Capital Advisers, LLC Camden Property Trust Transaction History

American Assets Capital Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$109.2 - $123.14 $3.97 Million - $4.48 Million	-36,396 Reduced 45.63%	43,363 $4.85 Million
Q3 2022 Oct 25, 2022	SELL	$117.32 - $146.71 $8.15 Million - $10.2 Million	-69,477 Reduced 46.56%	79,759 $9.53 Million
Q2 2022 Jul 21, 2022	BUY	$126.0 - $175.21 $1.1 Million - $1.52 Million	8,697 Added 6.19%	149,236 $20.1 Million
Q1 2022 May 06, 2022	BUY	$150.51 - $176.45 $3.76 Million - $4.41 Million	25,000 Added 21.64%	140,539 $23.4 Million
Q4 2021 Feb 03, 2022	BUY	$149.54 - $178.68 $17.3 Million - $20.6 Million	115,539 New	115,539 $20.6 Million
Q2 2021 Aug 04, 2021	SELL	$110.79 - $135.44 $7.5 Million - $9.17 Million	-67,713 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$95.54 - $113.05 $6.47 Million - $7.65 Million	67,713 New	67,713 $7.44 Million

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95M

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99.9K

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.1B
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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