CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 203,278 Value ($000) $22 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 208,715 Value ($000) $22 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 207,751 Value ($000) $23 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 187,640 Value ($000) $23 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 171,601 Value ($000) $20 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 163,562 Value ($000) $20 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 169,829 Value ($000) $19 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 160,309 Value ($000) $16 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 154,383 Value ($000) $15 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 142,518 Value ($000) $13 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 137,526 Value ($000) $15 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 138,253 Value ($000) $15 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 126,088 Value ($000) $14 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 119,588 Value ($000) $14,283 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 115,162 Value ($000) $15,495 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 155,974 Value ($000) $26,856 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 150,526 Value ($000) $26,880 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 137,068 Value ($000) $20,361 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 113,552 Value ($000) $15,054 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 122,968 Value ($000) $13,476 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 140,337 Value ($000) $14,017 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 149,880 Value ($000) $13,331 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 152,905 Value ($000) $13,929 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 169,549 Value ($000) $13,503 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 154,538 Value ($000) $16,268 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 153,588 Value ($000) $17,068 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 151,182 Value ($000) $15,791 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 155,769 Value ($000) $15,797 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 147,160 Value ($000) $12,073 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 137,009 Value ($000) $12,823 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 141,079 Value ($000) $12,860 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 146,995 Value ($000) $12,381 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 139,819 Value ($000) $12,864 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 136,397 Value ($000) $12,476 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 137,943 Value ($000) $11,792 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 139,306 Value ($000) $11,195 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 135,272 Value ($000) $11,387 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 142,721 Value ($000) $11,945 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 146,379 Value ($000) $12,929 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 57,640 Value ($000) $4,841 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 48,732 Value ($000) $3,744 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 43,722 Value ($000) $3,235 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 34,035 Value ($000) $2,524 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 34,035 Value ($000) $2,653 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 34,035 Value ($000) $2,508 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 33,061 Value ($000) $2,271 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 30,938 Value ($000) $2,195 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 30,938 Value ($000) $2,072 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 27,741 Value ($000) $1,586 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 21,164 Value ($000) $1,297 Avg Close $41.36 Range $36.90 - $45.65