CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,594 Value ($000) $286 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 16,385 Value ($000) $1,750 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 41,833 Value ($000) $4,714 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 20,634 Value ($000) $2,524 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 24,732 Value ($000) $2,870 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 14,736 Value ($000) $1,820 Avg Close $111.97 Range $101.18 - $120.87
Q4 2022
Shares 4,910 Value ($000) $549 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 195,911 Value ($000) $23,403 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 198,282 Value ($000) $26,666 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 209,989 Value ($000) $34,901 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 230,983 Value ($000) $41,273 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 225,259 Value ($000) $33,220 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 36,128 Value ($000) $4,794 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 31,330 Value ($000) $3,444 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 29,732 Value ($000) $2,972 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 45,235 Value ($000) $4,026 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 310,947 Value ($000) $28,365 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 376,453 Value ($000) $29,832 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 359,848 Value ($000) $38,181 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 368,497 Value ($000) $40,908 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 330,091 Value ($000) $34,460 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 270,271 Value ($000) $27,434 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 206,451 Value ($000) $18,179 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 174,067 Value ($000) $16,288 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 69,657 Value ($000) $6,348 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 59,357 Value ($000) $4,997 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 63,094 Value ($000) $5,809 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 63,094 Value ($000) $5,770 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 63,410 Value ($000) $5,423 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 52,010 Value ($000) $4,185 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 7,510 Value ($000) $632 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 8,710 Value ($000) $730 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 31,162 Value ($000) $2,756 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 99,905 Value ($000) $8,402 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 84,205 Value ($000) $6,464 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 7,105 Value ($000) $526 Avg Close $50.41 Range $45.77 - $54.11
Q1 2015
Shares 24,353 Value ($000) $1,903 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 97,765 Value ($000) $7,219 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 88,965 Value ($000) $6,097 Avg Close $46.41 Range $43.03 - $48.56
Q4 2013
Shares 9,502 Value ($000) $541 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 9,504 Value ($000) $584 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 9,504 Value ($000) $658 Avg Close $42.93 Range $38.12 - $46.33