CHANNING CAPITAL MANAGEMENT, LLC – Camden Property Trust Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$6.37M
portfolio value
CHANNING CAPITAL 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 | Decrease | -41.87% | -38.46K shares | -5.97M | $119.45 | 53.40K |
| Q2 2022 | share | Increase | 0.00% | 91.86K shares | 12.35M | $134.48 | 91.86K |
| Q1 2020 | share | Decrease | -100.00% | -52.37K shares | -5.55M | $75.59 | 0 |
| Q4 2019 | share | Decrease | -39.68% | -34.44K shares | -4.08M | $100.21 | 52.37K |
| Q3 2019 | share | Decrease | -3.00% | -2.68K shares | 294K | $104.06 | 86.82K |
| Q2 2019 | share | Decrease | -0.19% | -166 shares | 242K | $97.15 | 89.51K |
| Q1 2019 | share | Increase | +5.31% | 4.52K shares | 1.60M | $93.74 | 89.67K |
| Q4 2018 | share | Increase | +532.64% | 71.69K shares | 6.23M | $80.68 | 85.15K |
| Q3 2018 | share | Decrease | -56.22% | -17.28K shares | -1.54M | $85.03 | 13.46K |
| Q2 2018 | share | Decrease | -47.08% | -27.35K shares | -2.08M | $82.12 | 30.74K |
| Q1 2018 | share | Decrease | -10.53% | -6.83K shares | -1.08M | $75.22 | 58.09K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $81.51 | 64.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 385K | $80.32 | 64.93K | |
| Q2 2017 | share | Increase | +6.22% | 3.80K shares | 634K | $74.49 | 64.93K |
| Q1 2017 | share | Decrease | -11.73% | -8.12K shares | -903K | $69.49 | 61.13K |
| Q4 2016 | share | Decrease | -0.03% | -18 shares | 21K | $71.93 | 69.25K |
| Q3 2016 | share | Increase | 0.00% | 69.27K shares | 5.80M | $70.98 | 69.27K |