CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 2,509 Value ($000) $307 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,509 Value ($000) $291 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,509 Value ($000) $310 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 2,609 Value ($000) $285 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 2,609 Value ($000) $257 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 21,199 Value ($000) $2,105 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 31,502 Value ($000) $2,979 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 31,660 Value ($000) $3 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 31,660 Value ($000) $3 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 31,460 Value ($000) $4 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 31,758 Value ($000) $3,793 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 31,504 Value ($000) $4,237 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 19,714 Value ($000) $3,276 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 2,479 Value ($000) $443 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 2,289 Value ($000) $338 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,289 Value ($000) $304 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 2,589 Value ($000) $285 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 2,249 Value ($000) $225 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 11,549 Value ($000) $1,028 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 12,209 Value ($000) $1,114 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 3,149 Value ($000) $250 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 15,319 Value ($000) $1,625 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 14,749 Value ($000) $1,637 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 14,849 Value ($000) $1,550 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 15,369 Value ($000) $1,560 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 15,569 Value ($000) $1,371 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 15,419 Value ($000) $1,443 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 15,079 Value ($000) $1,374 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 14,899 Value ($000) $1,254 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 14,439 Value ($000) $1,329 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 5,219 Value ($000) $477 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 5,419 Value ($000) $463 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 5,419 Value ($000) $436 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 7,509 Value ($000) $631 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 5,609 Value ($000) $470 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 4,749 Value ($000) $420 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 5,299 Value ($000) $446 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 6,299 Value ($000) $484 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 3,499 Value ($000) $259 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 3,899 Value ($000) $290 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 3,799 Value ($000) $297 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 4,599 Value ($000) $340 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 5,099 Value ($000) $349 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 5,599 Value ($000) $398 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 6,099 Value ($000) $411 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 7,099 Value ($000) $404 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 7,099 Value ($000) $436 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 6,900 Value ($000) $477 Avg Close $42.93 Range $38.12 - $46.33