CAMDEN PROPERTY TRUST
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
We made the following share repurchases during the three months ended March 31, 2024:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period | Total Number of Shares Repurchased | Average Price Paid per Share (1) | Total Number of Shares Purchased as Part of Publicly Announced Plan or Program | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan or Program (2) |
|---|---|---|---|---|
| January 1, 2024 - January 31, 2024 | — | $— | — | $500,000,000 |
| February 1, 2024 - February 29, 2024 | 150,300 | 93.57 | 150,300 | 485,937,106 |
| March 1, 2024 - March 31, 2024 | 320,982 | 98.48 | 320,982 | 454,327,314 |
| Total | 471,282 | $96.91 | 471,282 |
(1) Average Price Paid Per Share excludes cash paid for commissions.
(2) We have a share repurchase plan approved by our Board of Trust Managers in October 2022, which allows for the repurchase of up to $500.0 million of our common equity securities through open-market purchases, block purchases, and privately negotiated transactions. The repurchase plan does not specify an expiration date.
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