CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 16,856 Value ($000) $1,800 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 19,129 Value ($000) $2,156 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 17,859 Value ($000) $2,184 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 18,265 Value ($000) $2,119 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 17,382 Value ($000) $2,147 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 17,382 Value ($000) $1,897 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 14,969 Value ($000) $1,473 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 14,680 Value ($000) $1,458 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 14,883 Value ($000) $1,408 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 13,125 Value ($000) $1,429 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 13,125 Value ($000) $1,376 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 13,125 Value ($000) $1,468 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 13,125 Value ($000) $1,567,781 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 13,825 Value ($000) $1,859,186 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 14,090 Value ($000) $2,341,758 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 12,437 Value ($000) $2,222,243 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 12,449 Value ($000) $1,835,854 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 11,955 Value ($000) $1,586,070 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 10,595 Value ($000) $1,164,496 Avg Close $87.98 Range $80.00 - $95.76