CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 4,667 Value ($000) $498 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 4,627 Value ($000) $521 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 3,793 Value ($000) $464 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 3,793 Value ($000) $440 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 3,857 Value ($000) $476 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 3,353 Value ($000) $366 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,552 Value ($000) $350 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 3,552 Value ($000) $353 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 2,994 Value ($000) $283 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 2,771 Value ($000) $302 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 2,252 Value ($000) $236 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,046 Value ($000) $229 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,781 Value ($000) $213 Avg Close $117.15 Range $102.68 - $129.59
Q1 2022
Shares 1,357 Value ($000) $226 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,496 Value ($000) $267 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,568 Value ($000) $231 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,667 Value ($000) $221 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 2,177 Value ($000) $239 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 2,295 Value ($000) $229 Avg Close $81.31 Range $72.76 - $92.23
Q4 2019
Shares 2,144 Value ($000) $227 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 2,279 Value ($000) $253 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 2,116 Value ($000) $221 Avg Close $81.81 Range $77.07 - $86.26
Q3 2013
Shares 12,000 Value ($000) $737 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 12,000 Value ($000) $830 Avg Close $42.93 Range $38.12 - $46.33