CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,665,517 Value ($000) $183,340 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,629,808 Value ($000) $174,031 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 1,604,077 Value ($000) $180,763 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 1,538,038 Value ($000) $188,102 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,514,550 Value ($000) $175,748 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,498,742 Value ($000) $185,140 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,447,000 Value ($000) $157,882 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 1,446,340 Value ($000) $142,320 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,411,193 Value ($000) $140,117 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,374,031 Value ($000) $129,956 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,371,158 Value ($000) $149,278 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,418,688 Value ($000) $148,735 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,357,905 Value ($000) $151,922 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,299,658 Value ($000) $155,245 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,286,377 Value ($000) $172,992 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,060,714 Value ($000) $176,291 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 996,850 Value ($000) $178,117 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 963,760 Value ($000) $142,126 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 907,014 Value ($000) $120,334 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 892,302 Value ($000) $98,073 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 867,904 Value ($000) $86,721 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 876,285 Value ($000) $77,972 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 951,421 Value ($000) $86,789 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,422,004 Value ($000) $112,680 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,360,289 Value ($000) $144,327 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,326,641 Value ($000) $147,271 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,290,372 Value ($000) $134,702 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,250,141 Value ($000) $126,890 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,112,974 Value ($000) $97,998 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,078,536 Value ($000) $100,919 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 979,022 Value ($000) $89,219 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,014,622 Value ($000) $85,411 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 953,010 Value ($000) $87,735 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 899,697 Value ($000) $82,278 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 809,363 Value ($000) $69,209 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 724,874 Value ($000) $58,324 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 677,555 Value ($000) $56,963 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 648,547 Value ($000) $54,310 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 604,405 Value ($000) $53,442 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 541,844 Value ($000) $45,564 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 507,884 Value ($000) $38,986 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 456,958 Value ($000) $33,770 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 442,770 Value ($000) $32,889 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 379,135 Value ($000) $29,622 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 350,883 Value ($000) $25,910 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 313,057 Value ($000) $21,454 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 316,030 Value ($000) $22,486 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 291,746 Value ($000) $19,647 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 233,393 Value ($000) $13,276 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 218,327 Value ($000) $13,759 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 202,592 Value ($000) $14,026 Avg Close $42.93 Range $38.12 - $46.33