卡姆登財產信託
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionUsca Ria Llc
Latest Disclosed Ownership3,268 shares
Latest Disclosed Value $ 434,000
Usca Ria Llc ownership in CPT / Camden Property Trust

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 3,268 shares of Camden Property Trust (US:CPT) valued at $433,566 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 3,268 shares of Camden Property Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $367,977 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)
2021-07-28 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,268 0 0.00 434 20.89 0.0263
2021-04-27 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,268 1,018 45.24 359 59.56 0.0236
2021-01-27 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,250 -2,500 -52.63 225 -46.81 0.0158
2020-10-27 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,750 0 0.00 423 -2.31 0.0332
2020-08-13 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,750 -2,554 -34.97 433 -25.22 0.0383
2020-04-22 2020-03-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 4,780 -770 -13.87 379 -35.65 0.0440
2020-04-22 2020-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 7,304 2,524 52.80 579 52.77 0.0362
2020-01-27 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 589 -4.38 0.0527
2019-11-07 2019-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 616 6.39 0.0606
2019-10-31 2019-09-30 13F CAMDEN PROPERTY TRUST SBI USD0.01 COM 133131102 5,550 0 616 58,795.5010
2019-08-14 2019-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 5,550 -31 -0.56 579 2.30 0.0588
2019-08-02 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 5,550 579
2019-08-14 2019-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 5,581 31 0.56 566 15.75 0.0616
2019-02-12 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 489 -5.78 0.0651
2018-11-02 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 519 2.57 0.0529
2018-08-08 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 506 8.35 0.0543
2018-05-09 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 467 -8.61 0.0514
2018-02-09 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 511 7.58 0.0564
2017-11-07 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 0 0.00 475 0.00 0.0615
2017-08-07 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,550 -500 -8.26 475 -2.46 0.0608
2017-05-01 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,050 0 0.00 487 -4.32 0.0714
2017-02-09 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,050 0 0.00 509 0.39 0.0783
2016-11-15 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,050 0 0.00 507 -5.23 0.0840
2016-08-13 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,050 3,488 136.14 535 148.84 0.0899
2016-05-23 2016-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,562 2,562 0.00 215 0.0390
2016-05-16 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 215,439 2,562
2015-11-13 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 0 0 0.0000
2015-09-17 2015-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 0 -2,650 -100.00 0 -100.00
2015-09-17 2015-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,650 2,650 -20.90 207 0.49 0.0555
2014-02-05 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -3,350 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,350 0 0.00 206 -11.21 0.0937
2013-08-19 2013-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,350 232
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.