CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 80,290 Value ($000) $8,838 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 110,107 Value ($000) $11,757 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 111,050 Value ($000) $12,514 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 92,720 Value ($000) $11,340 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 93,832 Value ($000) $10,888 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 74,651 Value ($000) $9,222 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 74,536 Value ($000) $8,133 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 70,820 Value ($000) $6,969 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 73,706 Value ($000) $7,318 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 77,684 Value ($000) $7,347 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 85,093 Value ($000) $9,264 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 85,078 Value ($000) $8,920 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 81,820 Value ($000) $9,154 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 77,425 Value ($000) $9,248 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 71,044 Value ($000) $9,554 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 71,345 Value ($000) $11,858 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 60,340 Value ($000) $10,782 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 43,835 Value ($000) $6,464 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 46,227 Value ($000) $6,133 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 46,070 Value ($000) $5,064 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 41,842 Value ($000) $4,181 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 43,073 Value ($000) $3,833 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 39,029 Value ($000) $3,560 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 40,978 Value ($000) $3,247 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 40,107 Value ($000) $4,255 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 42,291 Value ($000) $4,695 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 42,291 Value ($000) $4,415 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 40,485 Value ($000) $4,109 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 48,173 Value ($000) $4,242 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 43,396 Value ($000) $4,061 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 43,433 Value ($000) $3,958 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 34,012 Value ($000) $2,863 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 136,815 Value ($000) $12,595 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 32,695 Value ($000) $2,990 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 31,008 Value ($000) $2,651 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 26,743 Value ($000) $2,152 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 26,297 Value ($000) $2,211 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 26,284 Value ($000) $2,201 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 19,744 Value ($000) $1,746 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 24,568 Value ($000) $2,066 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 24,568 Value ($000) $1,886 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 27,119 Value ($000) $2,004 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 27,015 Value ($000) $2,007 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 24,194 Value ($000) $1,890 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 35,930 Value ($000) $2,653 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 88,816 Value ($000) $6,087 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 43,603 Value ($000) $3,102 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 43,786 Value ($000) $2,949 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 40,068 Value ($000) $2,279 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 40,250 Value ($000) $2,473 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 46,896 Value ($000) $3,242 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 3,992 Value ($000) $274 Avg Close $42.00 Range $40.83 - $43.46
Q4 2012
Shares 58,511 Value ($000) $3,991 Avg Close — Range —
Q3 2012
Shares 22,398 Value ($000) $1,444 Avg Close — Range —
Q2 2012
Shares 19,800 Value ($000) $1,340 Avg Close — Range —
Q1 2012
Shares 19,800 Value ($000) $1,302 Avg Close — Range —
Q4 2011
Shares 13,100 Value ($000) $815 Avg Close — Range —