CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 472,666 Value ($000) $52,031 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 81,539 Value ($000) $8,707 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 18,589 Value ($000) $2,095 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 60,553 Value ($000) $7,472 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 18,063 Value ($000) $2,096 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,147 Value ($000) $265 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 11,398 Value ($000) $1,244 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 11,674 Value ($000) $1,149 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 9,593 Value ($000) $952 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 6,849 Value ($000) $648 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 57,482 Value ($000) $6,258 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 3,549 Value ($000) $372 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 56,767 Value ($000) $6,351 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 19,700 Value ($000) $2,353 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 17,891 Value ($000) $2,406 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 15,946 Value ($000) $2,650 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 139,272 Value ($000) $24,885 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 9,682 Value ($000) $1,428 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 47,569 Value ($000) $6,311 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 29,447 Value ($000) $3,237 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 198,717 Value ($000) $19,856 Avg Close $81.31 Range $72.76 - $92.23
Q3 2019
Shares 4,711 Value ($000) $523 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 3,553 Value ($000) $371 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 2,817 Value ($000) $286 Avg Close $76.01 Range $66.16 - $81.43
Q2 2018
Shares 4,954 Value ($000) $451 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 2,802 Value ($000) $236 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 3,149 Value ($000) $290 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 6,728 Value ($000) $615 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 4,913 Value ($000) $420 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 6,378 Value ($000) $513 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 4,023 Value ($000) $338 Avg Close $58.23 Range $55.10 - $62.40