CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 91,514 Value ($000) $10,074 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 92,199 Value ($000) $9,845 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 95,628 Value ($000) $10,776 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 101,651 Value ($000) $12,432 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 98,902 Value ($000) $11,477 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 107,361 Value ($000) $13,262 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 104,771 Value ($000) $11,432 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 104,603 Value ($000) $10,293 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 108,512 Value ($000) $10,774 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 105,547 Value ($000) $9,983 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 86,363 Value ($000) $9,402 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 90,357 Value ($000) $9,473 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 87,808 Value ($000) $9,824 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 87,175 Value ($000) $10,413 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 93,273 Value ($000) $12,543 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 93,942 Value ($000) $15,613 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 122,288 Value ($000) $21,850 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 122,934 Value ($000) $18,129 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 115,159 Value ($000) $15,278 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 118,855 Value ($000) $13,063 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 127,367 Value ($000) $12,726 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 140,598 Value ($000) $12,510 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 144,324 Value ($000) $12,973 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 152,477 Value ($000) $12,082 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 145,644 Value ($000) $15,453 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 150,676 Value ($000) $16,700 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 161,268 Value ($000) $16,834 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 157,893 Value ($000) $16,026 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 158,355 Value ($000) $13,943 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 154,092 Value ($000) $14,418 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 148,392 Value ($000) $13,523 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 148,811 Value ($000) $12,527 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 153,853 Value ($000) $14,164 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 130,932 Value ($000) $11,974 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 129,415 Value ($000) $11,066 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 127,042 Value ($000) $10,222 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 45,128 Value ($000) $3,794 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 120,514 Value ($000) $10,092 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 118,038 Value ($000) $10,437 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 115,242 Value ($000) $9,625 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 113,521 Value ($000) $8,713 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 113,557 Value ($000) $8,392 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 116,118 Value ($000) $8,626 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 112,491 Value ($000) $8,789 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 110,795 Value ($000) $8,181 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 113,200 Value ($000) $7,758 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 110,522 Value ($000) $7,864 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 125,768 Value ($000) $8,469 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 126,565 Value ($000) $7,198 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 109,631 Value ($000) $6,736 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 106,833 Value ($000) $7,386 Avg Close $42.93 Range $38.12 - $46.33