CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2025
Shares 30,947 Value ($000) $3,487 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 30,947 Value ($000) $3,785 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 50,817 Value ($000) $5,897 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 50,817 Value ($000) $6,277 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 53,705 Value ($000) $5,860 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 54,570 Value ($000) $5,370 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 54,570 Value ($000) $5,418 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 58,856 Value ($000) $5,567 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 79,320 Value ($000) $8,636 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 77,713 Value ($000) $12,970 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 80,395 Value ($000) $8,995 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 77,142 Value ($000) $9,215 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 74,724 Value ($000) $10,049 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 75,792 Value ($000) $12,597 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 77,713 Value ($000) $13,886 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 83,150 Value ($000) $12,262 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 80,991 Value ($000) $10,745 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 80,991 Value ($000) $8,902 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 95,670 Value ($000) $9,559 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 59,897 Value ($000) $5,330 Avg Close $74.76 Range $71.24 - $79.46
Q3 2016
Shares 57,578 Value ($000) $4,822 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 57,578 Value ($000) $5,091 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 58,055 Value ($000) $4,882 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 59,208 Value ($000) $4,545 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 58,292 Value ($000) $4,308 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 58,922 Value ($000) $4,377 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 57,928 Value ($000) $4,526 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 37,891 Value ($000) $2,798 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 38,701 Value ($000) $2,652 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 43,730 Value ($000) $3,111 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 45,597 Value ($000) $3,071 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 52,144 Value ($000) $2,966 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 49,106 Value ($000) $3,017 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 49,297 Value ($000) $3,408 Avg Close $42.93 Range $38.12 - $46.33