CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,494 Value ($000) $275 Avg Close $103.14 Range $96.20 - $110.86
Q3 2024
Shares 86,404 Value ($000) $10,673 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 86,294 Value ($000) $9,416 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 86,608 Value ($000) $8,522 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 87,869 Value ($000) $8,724 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 88,195 Value ($000) $8,341 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 88,300 Value ($000) $9,613 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 88,518 Value ($000) $9,280 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 90,084 Value ($000) $10,079 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 89,184 Value ($000) $10,653 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 92,266 Value ($000) $12,408 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 90,156 Value ($000) $14,984 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 89,222 Value ($000) $15,942 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 88,815 Value ($000) $13,098 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 88,855 Value ($000) $11,788 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 88,955 Value ($000) $9,777 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 88,862 Value ($000) $8,879 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 145,075 Value ($000) $12,909 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 145,120 Value ($000) $13,238 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 150,527 Value ($000) $11,928 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 150,650 Value ($000) $15,984 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 197,747 Value ($000) $21,952 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 198,035 Value ($000) $20,673 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 197,821 Value ($000) $20,079 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 199,446 Value ($000) $17,561 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 196,899 Value ($000) $18,424 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 196,974 Value ($000) $17,950 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 197,980 Value ($000) $16,666 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 198,789 Value ($000) $18,301 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 159,377 Value ($000) $14,575 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 57,957 Value ($000) $4,956 Avg Close $62.42 Range $59.54 - $66.86