Camden Property Trust shares owned by Carret Asset Management
Quarter-by-quarter ownership of Camden Property Trust (CPT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Camden Property Trust
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All positions including Camden Property Trust held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Camden Property Trust by Carret Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $566k | 4.6k | 123.53 |
2024-06-30 | $500k | 4.6k | 109.11 |
2024-03-31 | $451k | 4.6k | 98.40 |
2023-12-31 | $455k | 4.6k | 99.29 |
2023-09-30 | $433k | 4.6k | 94.58 |
2023-06-30 | $512k | 4.7k | 108.87 |
2023-03-31 | $493k | 4.7k | 104.80 |
2022-12-31 | $526k | 4.7k | 111.82 |
2022-09-30 | $562k | 4.7k | 119.47 |
2022-06-30 | $633k | 4.7k | 134.57 |
2022-03-31 | $787k | 4.7k | 166.14 |
2021-12-31 | $857k | 4.8k | 178.69 |
2021-09-30 | $740k | 5.0k | 147.53 |
2021-06-30 | $692k | 5.2k | 132.67 |
2021-03-31 | $573k | 5.2k | 109.85 |
2020-12-31 | $521k | 5.2k | 99.89 |
2020-09-30 | $464k | 5.2k | 88.96 |
2020-06-30 | $476k | 5.2k | 91.26 |
2020-03-31 | $413k | 5.2k | 79.18 |
2019-12-31 | $559k | 5.3k | 106.15 |
2019-09-30 | $440k | 4.0k | 110.94 |
2019-06-30 | $550k | 5.3k | 104.44 |
2019-03-31 | $534k | 5.3k | 101.41 |
2018-12-31 | $508k | 5.8k | 88.10 |
2018-09-30 | $542k | 5.8k | 93.59 |
2018-06-30 | $528k | 5.8k | 91.18 |
2018-03-31 | $656k | 7.8k | 84.20 |
2017-12-31 | $717k | 7.8k | 92.03 |
2017-09-30 | $851k | 9.3k | 91.42 |
2017-06-30 | $805k | 9.4k | 85.56 |
2017-03-31 | $782k | 9.7k | 80.49 |
2016-12-31 | $817k | 9.7k | 84.09 |
2016-09-30 | $814k | 9.7k | 83.78 |
2016-06-30 | $868k | 9.8k | 88.43 |
2016-03-31 | $825k | 9.8k | 84.05 |
2015-12-31 | $753k | 9.8k | 76.71 |
2015-09-30 | $725k | 9.8k | 73.86 |
2015-06-30 | $729k | 9.8k | 74.27 |
2015-03-31 | $767k | 9.8k | 78.14 |
2014-12-31 | $725k | 9.8k | 73.86 |
2014-09-30 | $673k | 9.8k | 68.56 |
2014-06-30 | $714k | 10k | 71.11 |
2014-03-31 | $636k | 9.4k | 67.37 |
2013-12-31 | $577k | 10k | 56.90 |
2013-09-30 | $623k | 10k | 61.43 |
2013-06-30 | $701k | 10k | 69.13 |
2013-03-31 | $696k | 10k | 68.63 |
2012-12-31 | $729k | 11k | 68.19 |
2012-09-30 | $689k | 11k | 64.45 |
2012-06-30 | $740k | 11k | 67.64 |
2012-03-31 | $734k | 11k | 65.76 |
2011-12-31 | $729k | 12k | 62.25 |
2011-09-30 | $647k | 12k | 55.25 |
2011-03-31 | $1.7M | 30k | 56.81 |
2010-12-31 | $1.7M | 31k | 53.99 |