CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,561,215 Value ($000) $171,861 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,525,627 Value ($000) $162,906 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 1,518,814 Value ($000) $171,160 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 1,559,518 Value ($000) $190,728 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,592,266 Value ($000) $184,763 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,584,936 Value ($000) $195,787 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,597,441 Value ($000) $174,299 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 1,542,966 Value ($000) $151,828 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,547,287 Value ($000) $153,633 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,530,898 Value ($000) $144,793 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,463,397 Value ($000) $159,320 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,431,665 Value ($000) $150,092 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,395,411 Value ($000) $156 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,416,231 Value ($000) $169,167 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,546,144 Value ($000) $207,921 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,527,787 Value ($000) $253,928 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,523,342 Value ($000) $272,188 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,537,066 Value ($000) $226,680 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,527,739 Value ($000) $202,689 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,532,837 Value ($000) $168,478 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,576,775 Value ($000) $157,548 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,572,935 Value ($000) $139,960 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,474,596 Value ($000) $134,507 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,440,657 Value ($000) $114,173 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,447,340 Value ($000) $153,560 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,440,744 Value ($000) $159,937 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,431,139 Value ($000) $149,394 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,391,941 Value ($000) $141,283 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,380,599 Value ($000) $121,560 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,374,645 Value ($000) $128,618 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,353,117 Value ($000) $123,310 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,322,663 Value ($000) $111,341 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 1,301,921 Value ($000) $119,854 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 1,254,640 Value ($000) $114,737 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 1,208,794 Value ($000) $103,365 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 1,163,589 Value ($000) $93,622 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 1,144,060 Value ($000) $96,180 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 1,131,853 Value ($000) $94,784 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 1,121,656 Value ($000) $99,174 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 1,097,248 Value ($000) $92,266 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 1,091,940 Value ($000) $83,819 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 1,070,981 Value ($000) $79,145 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 1,081,996 Value ($000) $80,371 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 1,063,431 Value ($000) $83,087 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,075,958 Value ($000) $79,451 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,057,260 Value ($000) $72,454 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,044,251 Value ($000) $74,298 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 979,873 Value ($000) $65,983 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 958,543 Value ($000) $54,524 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 900,304 Value ($000) $55,317 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 872,587 Value ($000) $60,331 Avg Close $42.93 Range $38.12 - $46.33