CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 825,287 Value ($000) $90,848 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,842,197 Value ($000) $196,710 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 1,892,480 Value ($000) $213,264 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 2,271,077 Value ($000) $277,753 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,078,944 Value ($000) $241,241 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,974,842 Value ($000) $243,952 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,056,764 Value ($000) $115,304 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 7,967 Value ($000) $784 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,477 Value ($000) $742 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 7,440 Value ($000) $704 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 4,006 Value ($000) $436 Avg Close $97.04 Range $91.58 - $102.65
Q4 2022
Shares 126,442 Value ($000) $14,146 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 161,275 Value ($000) $19,265 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 613,682 Value ($000) $82,527 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 809,677 Value ($000) $134,569 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 718,259 Value ($000) $128,339 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 715,728 Value ($000) $105,548 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,825,846 Value ($000) $242,234 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,967,288 Value ($000) $216,225 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,991,467 Value ($000) $198,988 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,772,243 Value ($000) $157,694 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,443,109 Value ($000) $131,640 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 267,738 Value ($000) $21,216 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 760,679 Value ($000) $80,709 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,029,518 Value ($000) $114,287 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,002,990 Value ($000) $104,703 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,312,453 Value ($000) $133,214 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,447,779 Value ($000) $127,477 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 748,375 Value ($000) $70,025 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 296,489 Value ($000) $27,020 Avg Close $67.17 Range $63.49 - $71.60
Q4 2017
Shares 95,158 Value ($000) $8,760 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 66,506 Value ($000) $6,082 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 36,446 Value ($000) $3,116 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 66,002 Value ($000) $5,311 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 73,748 Value ($000) $6,201 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 59,393 Value ($000) $4,974 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 48,475 Value ($000) $4,287 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 49,177 Value ($000) $4,135 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 32,486 Value ($000) $2,494 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 32,230 Value ($000) $2,382 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 32,230 Value ($000) $2,394 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 32,230 Value ($000) $2,518 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 150,145 Value ($000) $11,087 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 139,854 Value ($000) $9,584 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 153,278 Value ($000) $10,906 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 215,531 Value ($000) $14,514 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 336,461 Value ($000) $19,138 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 390,212 Value ($000) $23,975 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 343,429 Value ($000) $23,745 Avg Close $42.93 Range $38.12 - $46.33