CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 245,811 Value ($000) $27,059 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 284,650 Value ($000) $30,395 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 272,230 Value ($000) $30,678 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 276,171 Value ($000) $33,776 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 278,386 Value ($000) $32,304 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 12,261 Value ($000) $1,515 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 9,983 Value ($000) $1,089 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 11,017 Value ($000) $1,084 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 11,646 Value ($000) $1,156 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 292,794 Value ($000) $27,692 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 305,396 Value ($000) $33,248 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 311,931 Value ($000) $32,703 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 234,490 Value ($000) $26,235 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 229,773 Value ($000) $27,446 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 164,427 Value ($000) $22,112 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 161,104 Value ($000) $26,775 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 161,904 Value ($000) $28,929 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 31,474 Value ($000) $4,641 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 35,402 Value ($000) $4,697 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 17,771 Value ($000) $1,953 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 12,633 Value ($000) $1,262 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 58,620 Value ($000) $5,216 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 123,836 Value ($000) $11,296 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 134,870 Value ($000) $10,687 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 189,735 Value ($000) $20,131 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 181,332 Value ($000) $20,130 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 66,012 Value ($000) $6,891 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 10,637 Value ($000) $1,080 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 11,125 Value ($000) $980 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 5,824 Value ($000) $545 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 5,824 Value ($000) $531 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 5,824 Value ($000) $490 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 5,824 Value ($000) $536 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 5,376 Value ($000) $492 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 27,791 Value ($000) $2,376 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 18,076 Value ($000) $1,454 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 13,684 Value ($000) $1,150 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 42,014 Value ($000) $3,518 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 156,643 Value ($000) $13,850 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 80,432 Value ($000) $6,764 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 43,071 Value ($000) $3,306 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 43,071 Value ($000) $3,183 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 49,512 Value ($000) $3,678 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 52,130 Value ($000) $4,073 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 57,633 Value ($000) $4,256 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 99,501 Value ($000) $6,819 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 94,141 Value ($000) $6,698 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 86,794 Value ($000) $5,845 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 155,774 Value ($000) $8,860 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 277,059 Value ($000) $17,023 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 375,839 Value ($000) $25,986 Avg Close $42.93 Range $38.12 - $46.33