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History of Russell Investment Co - Real Estate Securities 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
2009-09-292009-07-31 N-QCamden Property TrustCPTUSReits-Apartments850,850Sold Some-199,761-19.01 %$34,034,000$32,664,132$-1,369,869-4.02 % $321,615 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2009-07-012009-04-30 N-CSRSCamden Property TrustCPTUSReits-Apartments1,050,611Sold Some-23,927-2.22 %$29,270,022$40,332,956$11,062,93437.79 % $-251,951 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2009-04-012009-01-31 N-QCamden Property TrustCPTUSReits-Apartments1,074,538Added More260,62732.02 %$23,328,220$41,251,514$17,923,29476.83 % $4,347,258 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2009-01-072008-10-31 N-CSRCamden Property TrustCPTUSReits-Apartments813,911Added More24,8613.15 %$24,864,981$31,246,043$6,381,06225.66 % $194,910 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2008-09-262008-07-31 N-QCamden Property TrustCPTUSReits-Apartments789,050Added More90,05012.88 %$37,479,875$30,291,630$-7,188,246-19.17 % $-820,356 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2008-07-012008-04-30 N-CSRCamden Property TrustCPTUSReits-Apartments699,000Sold Some-13,600-1.90 %$30,993,660$26,834,610$-4,159,050-13.41 % $80,920 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2008-03-312008-01-31 N-QCamden Property TrustCPTUSReits-Apartments712,600Added More96,50015.66 %$35,772,520$27,356,714$-8,415,806-23.52 % $-1,139,665 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2008-01-042007-10-31 N-CSRCamden Property TrustCPTUSReits-Apartments616,100Added More85,80016.17 %$26,208,894$23,652,079$-2,556,815-9.75 % $-356,070 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2007-09-282007-07-31 N-QCamden Property TrustCPTUSReits-Apartments530,300Added More83,80018.76 %$34,071,775$20,358,217$-13,713,558-40.24 % $-2,167,068 History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
2007-07-032007-04-30 N-CSRS/ACamden Property TrustCPTUSReits-Apartments446,500No Compare-- %$30,326,280$17,141,135$-13,185,145-43.47 % History of Russell Investment Co - Real Estate Securities Fund Ownership Of Camden Property Trust
Returned 10 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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