CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q4 2025
Shares 57,550 Value ($000) $6,335 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 53,150 Value ($000) $5,675 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 137,225 Value ($000) $15,464 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 159,915 Value ($000) $19,558 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 158,455 Value ($000) $18,387 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 125,585 Value ($000) $15,514 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 315,735 Value ($000) $34,450 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 286,215 Value ($000) $28,164 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 216,165 Value ($000) $21,463 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 195,845 Value ($000) $18,523 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 153,305 Value ($000) $16,690 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 185,855 Value ($000) $19,485 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 185,855 Value ($000) $20,793 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 218,735 Value ($000) $26,128 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 176,395 Value ($000) $23,722 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 315,900 Value ($000) $52,503 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 315,900 Value ($000) $56,445 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 315,900 Value ($000) $46,586 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 315,900 Value ($000) $41,910 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 315,900 Value ($000) $34,721 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 315,900 Value ($000) $31,565 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 315,900 Value ($000) $28,109 Avg Close $74.76 Range $71.24 - $79.46
Q2 2019
Shares 702,133 Value ($000) $73,296 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 835,233 Value ($000) $84,776 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 826,233 Value ($000) $72,750 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 568,133 Value ($000) $53,160 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 583,533 Value ($000) $53,177 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 608,633 Value ($000) $51,235 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 785,533 Value ($000) $72,316 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 1,156,533 Value ($000) $105,765 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 1,313,033 Value ($000) $112,277 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 1,411,400 Value ($000) $113,561 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 1,415,400 Value ($000) $118,993 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 1,519,200 Value ($000) $127,218 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 1,580,252 Value ($000) $139,726 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 1,649,552 Value ($000) $138,711 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 1,664,748 Value ($000) $127,786 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 1,371,048 Value ($000) $101,320 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 1,538,896 Value ($000) $114,309 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 1,516,396 Value ($000) $118,476 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,512,296 Value ($000) $111,668 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,421,796 Value ($000) $97,436 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,276,796 Value ($000) $90,844 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 939,896 Value ($000) $63,293 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 919,496 Value ($000) $52,301 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 880,096 Value ($000) $54,073 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 907,500 Value ($000) $62,745 Avg Close $42.93 Range $38.12 - $46.33