Quantitative Systematic Strategies LLC Camden Property Trust Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$133.49 - $153.44 $839,919 - $965,444	-6,292 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$110.79 - $135.44 $1.83 Million - $2.24 Million	-16,533 Reduced 72.43%	6,292 $835,000
Q1 2021 May 06, 2021	BUY	$95.54 - $113.05 $2.18 Million - $2.58 Million	22,825 New	22,825 $2.51 Million
Q1 2020 May 06, 2020	SELL	$67.3 - $120.42 $3.14 Million - $5.62 Million	-46,629 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$104.53 - $114.96 $4.43 Million - $4.87 Million	42,354 Added 990.74%	46,629 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$101.74 - $111.78 $434,938 - $477,859	4,275 New	4,275 $475,000
Q4 2018 Feb 12, 2019	SELL	$84.9 - $95.16 $2.09 Million - $2.34 Million	-24,590 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.48 - $95.52 $297,968 - $318,081	-3,330 Reduced 11.93%	24,590 $2.3 Million
Q2 2018 Aug 07, 2018	SELL	$82.96 - $92.42 $202,007 - $225,042	-2,435 Reduced 8.02%	27,920 $2.54 Million
Q1 2018 May 04, 2018	BUY	$78.55 - $91.68 $1.42 Million - $1.65 Million	18,036 Added 146.41%	30,355 $2.56 Million
Q4 2017 Feb 01, 2018	BUY	$89.81 - $94.92 $135,074 - $142,759	1,504 Added 13.91%	12,319 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$88.34 - $95.7 $955,397 - $1.03 Million	10,815	10,815 $989,000

673

96.5M

41.5K

73.1K

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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.