CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 269,117 Value ($000) $29,624 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 203,198 Value ($000) $21,697 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 308,742 Value ($000) $34,792 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 302,900 Value ($000) $37,045 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 375,753 Value ($000) $43,602 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 225,262 Value ($000) $27,827 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 389,042 Value ($000) $42,448 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 367,497 Value ($000) $36,162 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 638,955 Value ($000) $63,442 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 702,776 Value ($000) $66,469 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 561,123 Value ($000) $61,089 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 412,704 Value ($000) $43,268 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 551,209 Value ($000) $61,669 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 713,312 Value ($000) $85,205 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 593,703 Value ($000) $79,841 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 860,602 Value ($000) $143,032 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,274,392 Value ($000) $227,708 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,218,141 Value ($000) $179,639 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,267,612 Value ($000) $168,174 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,303,689 Value ($000) $143,288 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 879,787 Value ($000) $87,908 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 872,166 Value ($000) $77,605 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 795,282 Value ($000) $72,546 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,077,511 Value ($000) $85,382 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,290,555 Value ($000) $136,928 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,150,190 Value ($000) $127,683 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 837,774 Value ($000) $87,455 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 786,476 Value ($000) $79,827 Avg Close $76.01 Range $66.16 - $81.43
Q3 2018
Shares 31,200 Value ($000) $2,919 Avg Close $72.27 Range $69.02 - $74.39
Q3 2017
Shares 1,834,171 Value ($000) $167,735 Avg Close $67.58 Range $62.79 - $72.43
Q2 2015
Shares 369,000 Value ($000) $27,409 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 617,600 Value ($000) $48,253 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,699,900 Value ($000) $125,521 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,902,400 Value ($000) $130,371 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 979,400 Value ($000) $69,684 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 778,000 Value ($000) $52,391 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 676,300 Value ($000) $38,468 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 1,076,597 Value ($000) $66,146 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 1,104,497 Value ($000) $76,365 Avg Close $42.93 Range $38.12 - $46.33