CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 445 Value ($000) $49 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 190 Value ($000) $20 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 162 Value ($000) $18 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 58 Value ($000) $7 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 41 Value ($000) $5 Avg Close $114.43 Range $104.27 - $121.85
Q4 2023
Shares 3 Value ($000) $0 Avg Close $85.20 Range $76.04 - $94.99
Q1 2021
Shares 27 Value ($000) $3 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 27 Value ($000) $3 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 27 Value ($000) $2 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 2,241 Value ($000) $204 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 4,194 Value ($000) $332 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 3,155 Value ($000) $335 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 2,107 Value ($000) $234 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,862 Value ($000) $194 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,502 Value ($000) $152 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,708 Value ($000) $150 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,773 Value ($000) $166 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,711 Value ($000) $156 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,823 Value ($000) $153 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 1,539 Value ($000) $142 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 3,154 Value ($000) $288 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 5,255 Value ($000) $449 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 1,695 Value ($000) $136 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 293 Value ($000) $25 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 293 Value ($000) $25 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 293 Value ($000) $26 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 293 Value ($000) $25 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 277 Value ($000) $21 Avg Close $51.23 Range $45.14 - $53.69