NOMURA ASSET MANAGEMENT CO LTD – Camden Property Trust Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.49M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +9.41% | 11.15K shares | -450K | $119.45 | 129.73K |
| Q2 2022 | share | Increase | +6.25% | 6.97K shares | -2.60M | $134.48 | 118.57K |
| Q1 2022 | share | Increase | +2.91% | 3.15K shares | -829K | $166.2 | 111.59K |
| Q4 2021 | share | Increase | +8.95% | 8.91K shares | 4.69M | $178.18 | 108.44K |
| Q3 2021 | share | Increase | +0.50% | 493 shares | 1.53M | $147.47 | 99.53K |
| Q2 2021 | share | Decrease | -0.24% | -240 shares | 2.22M | $131.94 | 99.03K |
| Q1 2021 | share | Increase | +3.55% | 3.40K shares | 1.33M | $108.63 | 99.27K |
| Q4 2020 | share | Increase | +2.87% | 2.67K shares | 1.28M | $97.91 | 95.87K |
| Q3 2020 | share | Decrease | -36.36% | -53.24K shares | -5.06M | $86.46 | 93.2K |
| Q2 2020 | share | Decrease | -4.10% | -6.25K shares | 1.25M | $87.82 | 146.44K |
| Q1 2020 | share | Increase | +3.57% | 5.26K shares | -3.54M | $75.59 | 152.69K |
| Q4 2019 | share | Increase | +3.87% | 5.5K shares | -113K | $100.21 | 147.43K |
| Q3 2019 | share | Increase | +4.01% | 5.47K shares | 1.51M | $104.06 | 141.93K |
| Q2 2019 | share | Increase | +1.30% | 1.75K shares | 572K | $97.15 | 136.46K |
| Q1 2019 | share | Increase | +2.43% | 3.19K shares | 2.09M | $93.74 | 134.71K |
| Q4 2018 | share | Increase | +9.65% | 11.58K shares | 357K | $80.68 | 131.52K |
| Q3 2018 | share | Increase | +22.55% | 22.07K shares | 2.30M | $85.03 | 119.94K |
| Q2 2018 | share | Increase | +43.08% | 29.47K shares | 3.16M | $82.12 | 97.87K |
| Q1 2018 | share | Increase | +1.01% | 683 shares | -476K | $75.22 | 68.4K |
| Q4 2017 | share | Increase | +2.10% | 1.39K shares | 168K | $81.51 | 67.71K |
| Q3 2017 | share | Decrease | -2.49% | -1.69K shares | 249K | $80.32 | 66.32K |
| Q2 2017 | share | Increase | +2.07% | 1.38K shares | 455K | $74.49 | 68.02K |
| Q1 2017 | share | Decrease | -0.21% | -140 shares | -252K | $69.49 | 66.64K |
| Q4 2016 | share | Increase | +5.12% | 3.25K shares | 294K | $71.93 | 66.78K |
| Q3 2016 | share | Decrease | -0.23% | -144 shares | -310K | $70.98 | 63.53K |
| Q2 2016 | share | Increase | +0.27% | 170 shares | 290K | $70.73 | 63.67K |
| Q1 2016 | share | Increase | +7.18% | 4.25K shares | 792K | $66.68 | 63.50K |