CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 162,739 Value ($000) $17,914 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 189,293 Value ($000) $20,213 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 186,095 Value ($000) $20,971 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 181,542 Value ($000) $22,203 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 171,731 Value ($000) $19,928 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 165,744 Value ($000) $20,474 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 164,162 Value ($000) $17,912 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 152,544 Value ($000) $15,010 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 151,222 Value ($000) $15,015 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 146,584 Value ($000) $13,864 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 145,616 Value ($000) $15,853 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 139,730 Value ($000) $14,649 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 132,408 Value ($000) $14,814 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 129,731 Value ($000) $15,496 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 118,575 Value ($000) $15,946 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 111,596 Value ($000) $18,547 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 108,440 Value ($000) $19,376 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 99,530 Value ($000) $14,678 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 99,037 Value ($000) $13,139 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 99,277 Value ($000) $10,912 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 95,875 Value ($000) $9,580 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 93,200 Value ($000) $8,293 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 146,443 Value ($000) $13,359 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 152,699 Value ($000) $12,101 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 147,436 Value ($000) $15,643 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 141,936 Value ($000) $15,756 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 136,460 Value ($000) $14,245 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 134,710 Value ($000) $13,673 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 131,520 Value ($000) $11,580 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 119,940 Value ($000) $11,223 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 97,870 Value ($000) $8,919 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 68,400 Value ($000) $5,758 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 67,717 Value ($000) $6,234 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 66,327 Value ($000) $6,066 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 68,020 Value ($000) $5,817 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 66,640 Value ($000) $5,362 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 66,780 Value ($000) $5,614 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 63,530 Value ($000) $5,320 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 63,674 Value ($000) $5,630 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 63,504 Value ($000) $5,340 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 59,248 Value ($000) $4,548 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 56,106 Value ($000) $4,146 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 51,585 Value ($000) $3,832 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 46,725 Value ($000) $3,651 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 43,208 Value ($000) $3,239 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 39,340 Value ($000) $2,696 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 36,285 Value ($000) $2,582 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 36,030 Value ($000) $2,426 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 35,350 Value ($000) $2,011 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 37,410 Value ($000) $2,298 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 36,710 Value ($000) $2,538 Avg Close $42.93 Range $38.12 - $46.33