CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 180,609 Value ($000) $19,865 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 226,085 Value ($000) $24,141 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 230,963 Value ($000) $26,027 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 233,543 Value ($000) $28,562 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 226,526 Value ($000) $26,103 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 225,108 Value ($000) $27,808 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 217,641 Value ($000) $23,747 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 226,737 Value ($000) $22,311 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 247,135 Value ($000) $24,820 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 237,112 Value ($000) $22,426 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 257,523 Value ($000) $28,037 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 255,968 Value ($000) $26,836 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 257,057 Value ($000) $29,030 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 230,440 Value ($000) $27,526 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 232,090 Value ($000) $31,211 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 248,006 Value ($000) $41,218 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 263,071 Value ($000) $46,738 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 249,029 Value ($000) $36,724 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 268,376 Value ($000) $35,605 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 279,221 Value ($000) $30,689 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 274,853 Value ($000) $27,083 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 274,712 Value ($000) $24,446 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 264,780 Value ($000) $24,154 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 253,498 Value ($000) $20,088 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 296,744 Value ($000) $31,485 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 295,078 Value ($000) $32,757 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 283,057 Value ($000) $29,550 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 272,985 Value ($000) $27,708 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 346,768 Value ($000) $30,400 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 361,509 Value ($000) $33,405 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 358,430 Value ($000) $32,650 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 337,890 Value ($000) $28,444 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 343,577 Value ($000) $31,565 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 354,794 Value ($000) $32,462 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 328,606 Value ($000) $28,175 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 331,982 Value ($000) $26,722 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 350,109 Value ($000) $29,280 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 290,317 Value ($000) $24,623 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 293,890 Value ($000) $25,629 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 308,718 Value ($000) $25,786 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 228,228 Value ($000) $17,673 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 227,104 Value ($000) $16,642 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 292,589 Value ($000) $21,681 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 306,758 Value ($000) $24,149 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 247,904 Value ($000) $18,770 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 265,250 Value ($000) $18,127 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 278,116 Value ($000) $19,719 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 289,954 Value ($000) $19,282 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 296,412 Value ($000) $17,115 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 322,319 Value ($000) $20,288 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 335,770 Value ($000) $23,314 Avg Close $42.93 Range $38.12 - $46.33