CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 229 Value ($000) $0 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 902,689 Value ($000) $110 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 388,720 Value ($000) $45 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,549,697 Value ($000) $315 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 5,078,550 Value ($000) $554 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 5,974,984 Value ($000) $588 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,656,491 Value ($000) $760 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 12,180,732 Value ($000) $1,152 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 12,103,090 Value ($000) $1,318 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 12,176,160 Value ($000) $1,276 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 11,894,672 Value ($000) $1,331 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 11,319,751 Value ($000) $1,352,022 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 9,561,365 Value ($000) $1,285,766 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 7,341,630 Value ($000) $1,220,455 Avg Close $142.92 Range $129.65 - $155.39
Q1 2020
Shares 4,355 Value ($000) $345 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 4,355 Value ($000) $462 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 4,770 Value ($000) $530 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 4,770 Value ($000) $498 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 50,402 Value ($000) $5,116 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 50,402 Value ($000) $4,438 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 84,221 Value ($000) $7,881 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 169,629 Value ($000) $15,458 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 191,092 Value ($000) $16,086 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 2,117,389 Value ($000) $194,927 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 2,119,549 Value ($000) $193,833 Avg Close $67.58 Range $62.79 - $72.43
Q4 2016
Shares 2,729,071 Value ($000) $229,433 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 6,935,921 Value ($000) $580,814 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 4,557,918 Value ($000) $403,011 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 279,163 Value ($000) $23,475 Avg Close $51.77 Range $47.26 - $57.57
Q2 2013
Shares 952,208 Value ($000) $65,836 Avg Close $42.93 Range $38.12 - $46.33