Vident Investment Advisory, LLC Camden Property Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$102.94 - $113.28 $1,029 - $1,132	-10 Reduced 0.05%	19,367 $2.11 Million
Q1 2023 May 15, 2023	BUY	$98.65 - $126.31 $733,561 - $939,241	7,436 Added 62.27%	19,377 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $67,048 - $75,607	614 Added 5.42%	11,941 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$117.32 - $146.71 $26,983 - $33,743	-230 Reduced 1.99%	11,327 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$126.0 - $175.21 $135,450 - $188,350	1,075 Added 10.26%	11,557 $1.55 Million
Q1 2022 May 16, 2022	SELL	$150.51 - $176.45 $430,308 - $504,470	-2,859 Reduced 21.43%	10,482 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$149.54 - $178.68 $118,884 - $142,050	795 Added 6.34%	13,341 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$133.49 - $153.44 $584,686 - $672,067	-4,380 Reduced 25.88%	12,546 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$110.79 - $135.44 $43,762 - $53,498	395 Added 2.39%	16,926 $2.25 Million
Q1 2021 May 14, 2021	SELL	$95.54 - $113.05 $251,556 - $297,660	-2,633 Reduced 13.74%	16,531 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$87.8 - $101.81 $8,516 - $9,875	-97 Reduced 0.5%	19,164 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $605,853 - $656,294	6,996 Added 57.04%	19,261 $1.71 Million
Q2 2020 Jul 17, 2020	SELL	$71.95 - $101.56 $86,196 - $121,668	-1,198 Reduced 8.9%	12,265 $1.12 Million
Q1 2020 May 12, 2020	SELL	$67.3 - $120.42 $257,086 - $460,004	-3,820 Reduced 22.1%	13,463 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$104.53 - $114.96 $1.81 Million - $1.99 Million	17,283 New	17,283 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$97.79 - $107.67 $1.82 Million - $2.01 Million	-18,636 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$84.28 - $101.68 $109,058 - $131,573	-1,294 Reduced 6.49%	18,636 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$84.9 - $95.16 $232,795 - $260,928	2,742 Added 15.95%	19,930 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$89.48 - $95.52 $486,144 - $518,960	5,433 Added 46.22%	17,188 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$82.96 - $92.42 $319,313 - $355,724	-3,849 Reduced 24.67%	11,755 $1.07 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $506,019 - $590,602	6,442 Added 70.31%	15,604 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$89.81 - $94.92 $333,554 - $352,532	3,714 Added 68.17%	9,162 $843,000
Q3 2017 Nov 14, 2017	BUY	$88.34 - $95.7 $481,276 - $521,373	5,448	5,448 $498,000

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

Call Options Held

54.3K

Put Options Held

99.9K

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About CAMDEN PROPERTY TRUST

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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