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Global Endowment Management, LP
> CPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 3,416 | -362 | 371,900,000 | -24,186,000 | $108,870.02 |
03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 3,778 | -1,767 | 396,086,000 | 395,424,000 | $104,840.13 |
09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 5,545 | 705 | 662,000 | 11,000 | $119.39 |
06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 4,840 | -1,255 | 651,000 | -362,000 | $134.50 |
03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 6,095 | -1,292 | 1,013,000 | -307,000 | $166.20 |
12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 7,387 | -4,708 | 1,320,000 | -464,000 | $178.69 |
09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 12,095 | -685 | 1,784,000 | 379,000 | $147.50 |
03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 12,780 | 0 | 1,405,000 | 128,000 | $109.94 |
12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 12,780 | 5,210 | 1,277,000 | 603,000 | $99.92 |
09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 7,570 | 0 | 674,000 | -17,000 | $89.04 |
06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 7,570 | 7,570 | 691,000 | 691,000 | $91.28 |
09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,200 | 0 | -1,256,000 | |
06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 14,200 | -300 | 1,256,000 | 37,000 | $88.45 |
03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 14,500 | 14,500 | 1,219,000 | 1,219,000 | $84.07 |
09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -35,126 | 0 | -2,609,000 | |
06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 35,126 | 35,126 | 2,609,000 | 2,609,000 | $74.28 |
03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 6,826 | 6,826 | 533,000 | 533,000 | $78.08 |
12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 36,126 | 36,126 | 2,668,000 | 2,668,000 | $73.85 |
09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 55,290 | 55,290 | 3,789,000 | 3,789,000 | $68.53 |
06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 55,090 | 55,090 | 3,920,000 | 3,920,000 | $71.16 |
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