CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 16,374 Value ($000) $1,802 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 29,263 Value ($000) $3,125 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 29,352 Value ($000) $3,308 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 28,503 Value ($000) $3,486 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 28,244 Value ($000) $3,255 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 27,886 Value ($000) $3,445 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 26,826 Value ($000) $2,927 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 25,613 Value ($000) $2,520 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 25,118 Value ($000) $2,494 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 24,254 Value ($000) $2,294 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 23,341 Value ($000) $2,541 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 22,581 Value ($000) $2,367 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 22,195 Value ($000) $2,483 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 22,235 Value ($000) $2,656 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 21,161 Value ($000) $2,846 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 21,261 Value ($000) $3,534 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 20,502 Value ($000) $3,663 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 19,076 Value ($000) $2,813 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 18,387 Value ($000) $2,439 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 18,252 Value ($000) $2,006 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 17,951 Value ($000) $1,794 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 18,334 Value ($000) $1,631 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 17,753 Value ($000) $1,619 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 17,257 Value ($000) $1,367 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 16,909 Value ($000) $1,794 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 16,061 Value ($000) $1,783 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 15,679 Value ($000) $1,637 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 14,885 Value ($000) $1,511 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 14,411 Value ($000) $1,269 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 14,573 Value ($000) $1,364 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 13,768 Value ($000) $1,255 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 13,092 Value ($000) $1,102 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 12,696 Value ($000) $1,168 Avg Close $70.14 Range $67.91 - $72.30