CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 1,770 Value ($000) $216 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,770 Value ($000) $205 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,770 Value ($000) $219 Avg Close $111.97 Range $101.18 - $120.87
Q4 2023
Shares 5,240 Value ($000) $520 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 4,543 Value ($000) $430 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 4,543 Value ($000) $495 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 4,543 Value ($000) $476 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 4,536 Value ($000) $507 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,339 Value ($000) $279 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 2,305 Value ($000) $310 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 2,534 Value ($000) $421 Avg Close $142.92 Range $129.65 - $155.39
Q2 2020
Shares 5,546 Value ($000) $506 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 14,562 Value ($000) $1,154 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 4,333 Value ($000) $460 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 4,282 Value ($000) $475 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 4,200 Value ($000) $438 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 4,200 Value ($000) $426 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 4,200 Value ($000) $370 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 4,200 Value ($000) $393 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 4,200 Value ($000) $383 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 4,700 Value ($000) $396 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 6,000 Value ($000) $552 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 7,300 Value ($000) $668 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 7,300 Value ($000) $624 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 4,200 Value ($000) $338 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 4,200 Value ($000) $353 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 6,100 Value ($000) $511 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 6,100 Value ($000) $539 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 6,100 Value ($000) $513 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 4,200 Value ($000) $322 Avg Close $51.23 Range $45.14 - $53.69