MAKENA CAPITAL MANAGEMENT LLC – Camden Property Trust Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$8.20M
portfolio value
MAKENA 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 | Increase | +4.95% | 3.24K shares | -597K | $119.45 | 68.70K |
Q2 2022 | share | Decrease | -27.14% | -24.38K shares | -6.13M | $134.48 | 65.46K |
Q1 2022 | share | Increase | +70.89% | 37.27K shares | 5.53M | $166.2 | 89.85K |
Q4 2021 | share | Decrease | -19.03% | -12.35K shares | -181K | $178.18 | 52.58K |
Q3 2021 | share | Increase | +41.22% | 18.95K shares | 3.47M | $147.47 | 64.93K |
Q2 2021 | share | Increase | +0.71% | 324 shares | 1.08M | $131.94 | 45.98K |
Q1 2021 | share | Increase | 0.00% | 45.65K shares | 5.01M | $108.63 | 45.65K |