TRILLIUM ASSET MANAGEMENT, LLC – Camden Property Trust Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.54M
portfolio value
TRILLIUM 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 | Increase | +3.44% | 1.26K shares | -402K | $119.45 | 38.02K |
| Q2 2022 | share | Increase | +1.05% | 381 shares | -1.10M | $134.48 | 36.76K |
| Q1 2022 | share | Increase | +16.42% | 5.13K shares | 464K | $166.2 | 36.38K |
| Q4 2021 | share | Increase | +9.96% | 2.83K shares | 1.39M | $178.18 | 31.25K |
| Q3 2021 | share | Increase | +12.62% | 3.18K shares | 844K | $147.47 | 28.42K |
| Q2 2021 | share | Increase | +10.95% | 2.49K shares | 848K | $131.94 | 25.23K |
| Q1 2021 | share | Increase | +16.15% | 3.16K shares | 543K | $108.63 | 22.74K |
| Q4 2020 | share | Increase | +4.53% | 848 shares | 290K | $97.91 | 19.58K |
| Q3 2020 | share | Decrease | -30.32% | -8.15K shares | -786K | $86.46 | 18.73K |
| Q2 2020 | share | Decrease | -2.06% | -565 shares | 278K | $87.82 | 26.88K |
| Q1 2020 | share | Increase | +3.03% | 807 shares | -652K | $75.59 | 27.45K |
| Q4 2019 | share | Increase | +0.19% | 50 shares | -125K | $100.21 | 26.64K |
| Q3 2019 | share | Increase | +0.13% | 35 shares | 179K | $104.06 | 26.59K |
| Q2 2019 | share | Increase | +13.39% | 3.13K shares | 395K | $97.15 | 26.56K |
| Q1 2019 | share | Increase | +4.45% | 999 shares | 403K | $93.74 | 23.42K |
| Q4 2018 | share | Increase | +5.28% | 1.12K shares | -18K | $80.68 | 22.42K |
| Q3 2018 | share | Increase | +80.98% | 9.53K shares | 920K | $85.03 | 21.30K |
| Q2 2018 | share | Increase | +1.72% | 199 shares | 99K | $82.12 | 11.77K |
| Q1 2018 | share | Increase | +0.93% | 107 shares | -81K | $75.22 | 11.57K |
| Q4 2017 | share | Increase | +1.31% | 148 shares | 20K | $81.51 | 11.46K |
| Q3 2017 | share | Increase | +1.25% | 140 shares | 79K | $80.32 | 11.31K |
| Q2 2017 | share | Increase | +3.68% | 397 shares | 89K | $74.49 | 11.17K |
| Q1 2017 | share | Increase | +2.10% | 222 shares | -21K | $69.49 | 10.77K |
| Q4 2016 | share | Increase | +0.12% | 13 shares | 5K | $71.93 | 10.55K |
| Q3 2016 | share | Decrease | -3.28% | -358 shares | -81K | $70.98 | 10.54K |
| Q2 2016 | share | Increase | +4.83% | 502 shares | 89K | $70.73 | 10.90K |
| Q1 2016 | share | Increase | 0.00% | 10.4K shares | 875K | $66.68 | 10.4K |