CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 5,062 Value ($000) $587 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 5,105 Value ($000) $631 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 7,992 Value ($000) $872 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 8,250 Value ($000) $812 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 11,928 Value ($000) $1,184 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 12,426 Value ($000) $1,175 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 12,622 Value ($000) $1,374 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 12,031 Value ($000) $1,261 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 7,411 Value ($000) $829 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 6,757 Value ($000) $807 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,066 Value ($000) $681 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 3,317 Value ($000) $551 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 5,057 Value ($000) $904 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 6,754 Value ($000) $996 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 8,511 Value ($000) $1,129 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 10,205 Value ($000) $1,122 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 10,782 Value ($000) $1,077 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 10,699 Value ($000) $952 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 11,441 Value ($000) $1,044 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 11,591 Value ($000) $918 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 12,498 Value ($000) $1,326 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 12,216 Value ($000) $1,356 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 13,797 Value ($000) $1,440 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 14,769 Value ($000) $1,499 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 17,490 Value ($000) $1,540 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 18,861 Value ($000) $1,765 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 20,350 Value ($000) $1,854 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 24,427 Value ($000) $1,947 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 23,278 Value ($000) $2,143 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 22,867 Value ($000) $2,091 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 23,285 Value ($000) $1,991 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 21,323 Value ($000) $1,716 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 17,180 Value ($000) $1,444 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 29,103 Value ($000) $2,437 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 41,986 Value ($000) $3,712 Avg Close $57.10 Range $54.32 - $61.00
Q4 2015
Shares 75,354 Value ($000) $5,784 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 98,373 Value ($000) $7,270 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 124,436 Value ($000) $9,243 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 176,396 Value ($000) $13,782 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 230,343 Value ($000) $17,009 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 229,296 Value ($000) $15,714 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 210,366 Value ($000) $14,968 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 195,898 Value ($000) $13,192 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 191,330 Value ($000) $10,883 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 185,076 Value ($000) $11,371 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 168,274 Value ($000) $11,634 Avg Close $42.93 Range $38.12 - $46.33