CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 56,765 Value ($000) $6 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 63,367 Value ($000) $7 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 54,867 Value ($000) $6 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 53,275 Value ($000) $7 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 50,814 Value ($000) $6 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 417,529 Value ($000) $52 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 414,950 Value ($000) $45 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 600,379 Value ($000) $59 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,131,666 Value ($000) $112 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 2,432,864 Value ($000) $230 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 2,434,751 Value ($000) $265 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 2,445,215 Value ($000) $256 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,098,274 Value ($000) $235 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,915,471 Value ($000) $228,803 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,320,796 Value ($000) $177,621 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,130,502 Value ($000) $187,889 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 37,473 Value ($000) $6,696 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 34,461 Value ($000) $5,082 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 33,452 Value ($000) $4,438 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 33,111 Value ($000) $3,639 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 31,311 Value ($000) $3,129 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 28,711 Value ($000) $2,555 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 25,377 Value ($000) $2,011 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 25,377 Value ($000) $2,011 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 26,577 Value ($000) $2,820 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 20,877 Value ($000) $2,318 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 19,650 Value ($000) $2,051 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 19,050 Value ($000) $1,934 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 17,600 Value ($000) $1,550 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 16,900 Value ($000) $1,581 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 20,700 Value ($000) $1,886 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 14,900 Value ($000) $1,254 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 13,100 Value ($000) $1,206 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 11,450 Value ($000) $1,047 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 17,450 Value ($000) $1,492 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 14,900 Value ($000) $1,199 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 2,303,573 Value ($000) $193,661 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 4,311,826 Value ($000) $361,072 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 2,614,404 Value ($000) $231,166 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 284,863 Value ($000) $23,954 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 5,000 Value ($000) $384 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 4,800 Value ($000) $355 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 6,000 Value ($000) $446 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 5,300 Value ($000) $414 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 4,900 Value ($000) $362 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 4,700 Value ($000) $322 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 4,600 Value ($000) $327 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 4,400 Value ($000) $296 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 3,900 Value ($000) $222 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 4,000 Value ($000) $246 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 1,401,308 Value ($000) $96,886 Avg Close $42.93 Range $38.12 - $46.33