CARRET ASSET MANAGEMENT, LLC – Camden Property Trust Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.18%
quarter
Camden Property Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $119.45 | 4.70K | |
| Q2 2022 | share | Decrease | -0.70% | -33 shares | -154K | $134.48 | 4.70K |
| Q1 2022 | share | Decrease | -1.23% | -59 shares | -70K | $166.2 | 4.73K |
| Q4 2021 | share | Decrease | -4.39% | -220 shares | 117K | $178.18 | 4.79K |
| Q3 2021 | share | Decrease | -3.83% | -200 shares | 48K | $147.47 | 5.01K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $131.94 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $108.63 | 5.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $97.91 | 5.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $86.46 | 5.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $87.82 | 5.21K | |
| Q1 2020 | share | Decrease | -0.95% | -50 shares | -146K | $75.59 | 5.21K |
| Q4 2019 | share | Increase | +32.78% | 1.3K shares | 119K | $100.21 | 5.26K |
| Q3 2019 | share | Decrease | -24.69% | -1.3K shares | -110K | $104.06 | 3.96K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $97.15 | 5.26K | |
| Q1 2019 | share | Decrease | -8.67% | -500 shares | 26K | $93.74 | 5.26K |
| Q4 2018 | share | Decrease | -0.43% | -25 shares | -34K | $80.68 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $85.03 | 5.79K | |
| Q2 2018 | share | Decrease | -25.67% | -2K shares | -128K | $82.12 | 5.79K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $75.22 | 7.79K | |
| Q4 2017 | share | Decrease | -16.31% | -1.51K shares | -134K | $81.51 | 7.79K |
| Q3 2017 | share | Decrease | -1.06% | -100 shares | 46K | $80.32 | 9.30K |
| Q2 2017 | share | Decrease | -3.16% | -307 shares | 23K | $74.49 | 9.40K |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $69.49 | 9.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $71.93 | 9.71K | |
| Q3 2016 | share | Decrease | -1.02% | -100 shares | -54K | $70.98 | 9.71K |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $70.73 | 9.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $66.68 | 9.81K |