Penn Capital Management Company, LLC Camden Property Trust Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $2.33 Million - $2.76 Million	-24,411 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.8 - $101.81 $179,199 - $207,794	-2,041 Reduced 7.72%	24,411 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$86.6 - $93.81 $146,440 - $158,632	-1,691 Reduced 6.01%	26,452 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$71.95 - $101.56 $78,929 - $111,411	-1,097 Reduced 3.75%	28,143 $2.64 Million
Q1 2020 May 13, 2020	SELL	$67.3 - $120.42 $102,969 - $184,242	-1,530 Reduced 4.97%	29,240 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$104.53 - $114.96 $479,374 - $527,206	-4,586 Reduced 12.97%	30,770 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $820,838 - $901,841	8,068 Added 29.57%	35,356 $3.93 Million
Q2 2019 Aug 08, 2019	SELL	$97.79 - $107.67 $182,769 - $201,235	-1,869 Reduced 6.41%	27,288 $2.85 Million
Q1 2019 May 07, 2019	BUY	$84.28 - $101.68 $1.6 Million - $1.94 Million	19,043 Added 188.28%	29,157 $2.96 Million
Q1 2019 May 06, 2019	SELL	$84.28 - $101.68 $40,370 - $48,704	-479 Reduced 4.52%	10,114 $3.08 Million
Q4 2018 Feb 19, 2019	BUY	$84.9 - $95.16 $899,345 - $1.01 Million	10,593 New	10,593 $2.68 Million

628

95M

54.3K

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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