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History of Sei Institutional Managed Trust - Real Estate Fund ownership of Camden Property Trust (CPT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-312009-06-30 N-QCamden Property TrustCPTUSReits-Apartments0Sold All-86,200-100 %---4.60 % $-145,678 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2009-06-092009-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments86,200Sold Some-50,700-37.03 %$2,573,932$3,309,218$735,28628.56 % $-432,471 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2009-03-022008-12-31 N-QCamden Property TrustCPTUSReits-Apartments136,900Sold Some-40,000-22.61 %$2,403,964$5,255,591$2,851,627118.62 % $-833,200 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2008-12-092008-09-30 N-CSRCamden Property TrustCPTUSReits-Apartments176,900Added More42,70031.81 %$5,655,493$6,791,191$1,135,69820.08 % $274,134 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2008-08-292008-06-30 N-QCamden Property TrustCPTUSReits-Apartments134,200Added More3,4002.59 %$6,550,302$5,151,938$-1,398,364-21.34 % $-35,428 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2008-06-092008-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments130,800Added More68,400109.61 %$6,144,984$5,021,412$-1,123,572-18.28 % $-587,556 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2008-02-292007-12-31 N-QCamden Property TrustCPTUSReits-Apartments62,400Sold Some-31,900-33.82 %$2,963,376$2,395,536$-567,840-19.16 % $290,290 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2007-12-072007-09-30 N-CSRCamden Property TrustCPTUSReits-Apartments94,300Added More28,40043.09 %$4,859,279$3,620,177$-1,239,102-25.49 % $-373,176 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2007-09-132007-06-30 N-Q/ACamden Property TrustCPTUSReits-Apartments65,900Sold Some-2,900-4.21 %$4,021,218$2,529,901$-1,491,317-37.08 % $65,627 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2007-06-072007-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments68,800New Holding68,800100 %$4,988,000$2,641,232$-2,346,768-47.04 % $-2,346,768 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2005-12-082005-09-30 N-CSRCamden Property TrustCPTUSReits-Apartments0Sold All-26,850-100 %----34.59 % $545,324 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2005-08-292005-06-30 N-QCamden Property TrustCPTUSReits-Apartments26,850New Holding26,850100 %$1,359,953$1,030,772$-329,181-24.20 % $-329,181 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2005-06-092005-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments0Sold All-31,650-100 %----28.72 % $489,626 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2005-02-282004-12-31 N-QCamden Property TrustCPTUSReits-Apartments31,650Added More10,10046.86 %$1,468,560$1,215,044$-253,517-17.26 % $-80,901 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2004-12-082004-09-30 N-CSRCamden Property TrustCPTUSReits-Apartments21,550Added More17,400419.27 %$1,069,527$827,305$-242,222-22.64 % $-195,576 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
2004-06-022004-03-31 N-CSRSCamden Property TrustCPTUSReits-Apartments4,150New Holding4,150100 %$192,145$159,319$-32,827-17.08 % $-32,827 History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Camden Property Trust
Returned 16 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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