CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,345 Value ($000) $7,083 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 63,706 Value ($000) $6,803 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 65,757 Value ($000) $7,410 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 156,674 Value ($000) $19,161 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 93,326 Value ($000) $10,830 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 167,915 Value ($000) $20,743 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 318,883 Value ($000) $34,793 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 330,026 Value ($000) $32,475 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 307,072 Value ($000) $30,489 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 427,463 Value ($000) $40,429 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 394,083 Value ($000) $42,904 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 369,465 Value ($000) $38,735 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 315,273 Value ($000) $35,273 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 263,414 Value ($000) $31,465 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 271,199 Value ($000) $36,471 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 311,711 Value ($000) $51,806 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 155,976 Value ($000) $27,876 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 161,940 Value ($000) $23,880 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 167,881 Value ($000) $22,275 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 160,071 Value ($000) $17,532 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 154,315 Value ($000) $15,419 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 136,179 Value ($000) $12,114 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 67,447 Value ($000) $6,152 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 47,777 Value ($000) $3,771 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 51,695 Value ($000) $5,492 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 74,829 Value ($000) $8,325 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 201,333 Value ($000) $21,036 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 219,342 Value ($000) $22,266 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 165,294 Value ($000) $15,452 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 185,149 Value ($000) $17,326 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 171,744 Value ($000) $15,651 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 175,112 Value ($000) $14,741 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 251,088 Value ($000) $23,114 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 331,133 Value ($000) $30,282 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 216,345 Value ($000) $18,500 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 199,065 Value ($000) $16,017 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 211,183 Value ($000) $17,754 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 271,677 Value ($000) $22,750 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 273,398 Value ($000) $24,174 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 236,124 Value ($000) $19,856 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 235,846 Value ($000) $18,103 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 158,054 Value ($000) $11,680 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 220,800 Value ($000) $16,400 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 222,017 Value ($000) $17,343 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 196,851 Value ($000) $14,533 Avg Close $47.98 Range $44.10 - $50.37