CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,767 Value ($000) $0 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 4,139 Value ($000) $0 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 4,319 Value ($000) $0 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 4,780 Value ($000) $1 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 4,501 Value ($000) $1 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 4,161 Value ($000) $1 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 4,368 Value ($000) $0 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,236 Value ($000) $0 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 3,235 Value ($000) $0 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 3,523 Value ($000) $0 Avg Close $96.63 Range $86.07 - $103.61
Q4 2022
Shares 2,780 Value ($000) $311 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,830 Value ($000) $338,000 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 2,738 Value ($000) $368 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 2,234 Value ($000) $371 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,896 Value ($000) $339,000 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,997 Value ($000) $294 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,043 Value ($000) $271 Avg Close $105.71 Range $93.08 - $115.90