CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 5,567 Value ($000) $587 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 4,640 Value ($000) $523 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 10,444 Value ($000) $1,266 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 11,226 Value ($000) $1,288 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 6,714 Value ($000) $824 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 4,212 Value ($000) $460 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 4,212 Value ($000) $414 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 4,212 Value ($000) $418 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 4,212 Value ($000) $398 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 4,313 Value ($000) $470 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 4,847 Value ($000) $508 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 3,985 Value ($000) $446 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 350,082 Value ($000) $41,817 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 807,748 Value ($000) $108,627 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 322,427 Value ($000) $54,687 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 619,952 Value ($000) $110,773 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 747,647 Value ($000) $110,255 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 701,556 Value ($000) $93,075 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 640,559 Value ($000) $70,404 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 577,092 Value ($000) $57,663 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 672,217 Value ($000) $63,753 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 519,208 Value ($000) $47,363 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 486,969 Value ($000) $38,929 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 341,476 Value ($000) $36,230 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 304,419 Value ($000) $33,741 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 275,557 Value ($000) $28,765 Avg Close $81.81 Range $77.07 - $86.26
Q4 2018
Shares 11,031 Value ($000) $971 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 11,031 Value ($000) $1,032 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 11,031 Value ($000) $1,004 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 11,031 Value ($000) $929 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 241,672 Value ($000) $22,248 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 229,188 Value ($000) $20,978 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 212,620 Value ($000) $18,266 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 16,288 Value ($000) $1,312 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 17,505 Value ($000) $1,472 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 22,195 Value ($000) $1,859 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 48,617 Value ($000) $4,299 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 49,108 Value ($000) $4,102 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 32,158 Value ($000) $2,468 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 32,810 Value ($000) $2,425 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 27,615 Value ($000) $2,046 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 35,982 Value ($000) $2,788 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 37,767 Value ($000) $2,789 Avg Close $47.98 Range $44.10 - $50.37
Q4 2013
Shares 4,324 Value ($000) $245,949 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 7,580 Value ($000) $465,715 Avg Close $41.36 Range $36.90 - $45.65