CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q1 2025
Shares 469,352 Value ($000) $57,402 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 521,008 Value ($000) $60,458 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 449,295 Value ($000) $55,501 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 13,800 Value ($000) $1,506 Avg Close $96.87 Range $88.85 - $104.96
Q4 2023
Shares 260,116 Value ($000) $25,827 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 256,879 Value ($000) $24,296 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 259,325 Value ($000) $28,233 Avg Close $97.04 Range $91.58 - $102.65
Q4 2021
Shares 283,924 Value ($000) $50,732 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 428,153 Value ($000) $63,140 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 630,106 Value ($000) $83,596 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 448,382 Value ($000) $49,282 Avg Close $87.98 Range $80.00 - $95.76
Q3 2020
Shares 3,490 Value ($000) $311 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 3,490 Value ($000) $318 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 547,826 Value ($000) $43,410 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 630,005 Value ($000) $66,844 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 650,311 Value ($000) $72,191 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 705,494 Value ($000) $73,647 Avg Close $81.81 Range $77.07 - $86.26
Q4 2018
Shares 150,278 Value ($000) $13,232 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 152,198 Value ($000) $14,124 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 388,108 Value ($000) $37,614 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 631,883 Value ($000) $55,644 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 591,327 Value ($000) $54,438 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 177,161 Value ($000) $16,201 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 434,854 Value ($000) $37,184 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 450,022 Value ($000) $36,209 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 414,687 Value ($000) $34,863 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 372,380 Value ($000) $31,183 Avg Close $60.73 Range $57.63 - $63.59
Q2 2013
Shares 588,575 Value ($000) $40,694 Avg Close $42.93 Range $38.12 - $46.33