CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 23,792 Value ($000) $2,619 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 25,422 Value ($000) $2,715 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 25,780 Value ($000) $2,905 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 25,728 Value ($000) $3,147 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 25,727 Value ($000) $2,985 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 39,172 Value ($000) $4,839 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 43,029 Value ($000) $4,695 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 42,482 Value ($000) $4,180 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 30,347 Value ($000) $3,013 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 17,449 Value ($000) $1,650 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 17,334 Value ($000) $1,887 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 18,266 Value ($000) $1,915 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 18,163 Value ($000) $2,032 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 18,255 Value ($000) $2,180 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 15,148 Value ($000) $2,038 Avg Close $129.16 Range $109.04 - $153.05