卡姆登財產信託
DE ˙ DB ˙ GB00BL6XZ716
€91.00 0.00 (0.00%)
2026-06-02
分享價格
SecurityDE:CAL / Camden Property Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,213 shares
Latest Disclosed Value $ 118,459
Advisory Services Network, LLC ownership in CAL / Camden Property Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,213 shares of Camden Property Trust (DE:CAL) valued at $101,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Camden Property Trust. The current value of the position is $110,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 1,213 1,213 118 0.0011
2026-02-17 2025-12-31 13F CAMDEN PPTY TR REIT 133131102 0 -1,054 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CAMDEN PPTY TR REIT 133131102 1,054 1,054 113 0.0017
2024-05-06 2024-03-31 13F CAMDEN PPTY TR REIT 133131102 0 -1,624 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CAMDEN PPTY TR REIT 133131102 1,624 1,624 161 0.0039
2023-08-09 2023-06-30 13F CAMDEN PPTY TR REIT 133131102 0 -965 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CAMDEN PPTY TR REIT 133131102 965 447 86.29 101 77.19 0.0028
2023-02-13 2022-12-31 13F CAMDEN PPTY TR REIT 133131102 518 518 58 0.0018
2021-11-05 2021-09-30 13F CAMDEN PPTY TR REIT 133131102 0 -434 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CAMDEN PPTY TR REIT 133131102 434 434 58 0.0018
2021-05-24 2021-03-31 13F CAMDEN PPTY TR REIT 133131102 0 -446 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CAMDEN PPTY TR REIT 133131102 446 -161 -26.52 44 -18.52 0.0018
2020-11-16 2020-09-30 13F CAMDEN PPTY TR REIT 133131102 607 607 36.10 54 22.73 0.0025
2020-08-10 2020-06-30 13F CAMDEN PPTY TR REIT 133131102 0 -518 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CAMDEN PPTY TR REIT 133131102 518 -14 -2.63 41 -26.79 0.0027
2020-02-04 2019-12-31 13F CAMDEN PPTY TR REIT 133131102 532 33 6.61 56 7.69 0.0029
2019-11-04 2019-09-30 13F CAMDEN PPTY TR REIT 133131102 499 0 0.00 52 0.00 0.0032
2019-08-01 2019-06-30 13F CAMDEN PPTY TR REIT 133131102 499 -83 -14.26 52 -11.86 0.0032
2019-05-20 2019-03-31 13F CAMDEN PPTY TR REIT 133131102 582 -280 -32.48 59 -22.37 0.0041
2019-02-15 2018-12-31 13F CAMDEN PPTY TR REIT 133131102 862 -45 -4.96 76 -10.59 0.0066
2018-11-02 2018-09-30 13F CAMDEN PPTY TR REIT 133131102 907 0 0.00 85 2.41 0.0062
2018-07-27 2018-06-30 13F CAMDEN PPTY TR REIT 133131102 907 -145 -13.78 83 -6.74 0.0063
2018-04-23 2018-03-31 13F CAMDEN PPTY TR REIT 133131102 1,052 -200 -15.97 89 -22.61 0.0071
2018-02-08 2017-12-31 13F CAMDEN PPTY TR REIT 133131102 1,252 606 93.81 115 94.92 0.0100
2017-10-12 2017-09-30 13F CAMDEN PPTY TR REIT 133131102 646 54 9.12 59 15.69 0.0068
2017-08-17 2017-06-30 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 592 490 480.39 51 537.50 0.0066
2017-04-28 2017-03-31 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 102 102 -82.77 8 -84.31 0.0012
2016-07-27 2016-06-30 13F CAMDEN PPTY TR REIT 133131102 0 -105 -100.00 0 -100.00
2016-04-21 2016-03-31 13F CAMDEN PPTY TR REIT 133131102 105 0 0.00 9 12.50 0.0025
2016-01-27 2015-12-31 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 105 0 0.00 8 0.00 0.0026
2015-10-01 2015-09-30 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 105 0 0.00 8 0.00 0.0024
2015-07-02 2015-06-30 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 105 0 0.00 8 0.00 0.0024
2015-04-08 2015-03-31 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 105 0 0.00 8 0.00 0.0022
2015-01-23 2014-12-31 13F CAMDEN PPTY TR SH BEN INT REIT 133131102 105 0 0.00 8 33.33 0.0025
2014-02-13 2013-12-31 13F CAMDEN PPTY TR REIT 133131102 105 105 6 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.