ASSET MANAGEMENT ONE CO., LTD. – Camden Property Trust Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$27.52M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.71% | -1.65K shares | -3.68M | $119.45 | 230.44K |
| Q2 2022 | share | Decrease | -6.42% | -15.91K shares | -10.00M | $134.48 | 232.09K |
| Q1 2022 | share | Decrease | -5.73% | -15.06K shares | -5.52M | $166.2 | 248.00K |
| Q4 2021 | share | Increase | +5.64% | 14.04K shares | 10.01M | $178.18 | 263.07K |
| Q3 2021 | share | Decrease | -7.21% | -19.34K shares | 1.11M | $147.47 | 249.02K |
| Q2 2021 | share | Decrease | -3.88% | -10.84K shares | 4.91M | $131.94 | 268.37K |
| Q1 2021 | share | Increase | +1.59% | 4.36K shares | 3.60M | $108.63 | 279.22K |
| Q4 2020 | share | Increase | +0.05% | 141 shares | 2.63M | $97.91 | 274.85K |
| Q3 2020 | share | Increase | +3.75% | 9.93K shares | 292K | $86.46 | 274.71K |
| Q2 2020 | share | Increase | +4.45% | 11.28K shares | 4.06M | $87.82 | 264.78K |
| Q1 2020 | share | Decrease | -14.57% | -43.24K shares | -11.39M | $75.59 | 253.49K |
| Q4 2019 | share | Increase | +0.56% | 1.66K shares | -1.27M | $100.21 | 296.74K |
| Q3 2019 | share | Increase | +4.25% | 12.02K shares | 3.20M | $104.06 | 295.07K |
| Q2 2019 | share | Increase | +3.69% | 10.07K shares | 1.84M | $97.15 | 283.05K |
| Q1 2019 | share | Decrease | -21.28% | -73.78K shares | -2.69M | $93.74 | 272.98K |
| Q4 2018 | share | Decrease | -4.08% | -14.74K shares | -3.00M | $80.68 | 346.76K |
| Q3 2018 | share | Increase | +0.86% | 3.07K shares | 755K | $85.03 | 361.50K |
| Q2 2018 | share | Increase | +6.08% | 20.54K shares | 4.20M | $82.12 | 358.43K |
| Q1 2018 | share | Decrease | -1.66% | -5.68K shares | -3.12M | $75.22 | 337.89K |
| Q4 2017 | share | Decrease | -3.16% | -11.21K shares | -897K | $81.51 | 343.57K |
| Q3 2017 | share | Increase | +7.97% | 26.18K shares | 4.28M | $80.32 | 354.79K |
| Q2 2017 | share | Decrease | -1.02% | -3.37K shares | 1.45M | $74.49 | 328.60K |
| Q1 2017 | share | Decrease | -5.18% | -18.12K shares | -2.55M | $69.49 | 331.98K |
| Q4 2016 | share | Increase | 0.00% | 350.10K shares | 29.28M | $71.93 | 350.10K |
| Q3 2016 | share | Decrease | -1.22% | -3.57K shares | -1.00M | $70.98 | 290.31K |
| Q2 2016 | share | Decrease | -4.80% | -14.82K shares | -157K | $70.73 | 293.89K |
| Q1 2016 | share | Increase | +35.27% | 80.49K shares | 8.11M | $66.68 | 308.71K |