CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 156,560 Value ($000) $17,234 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 166,280 Value ($000) $17,755 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 154,297 Value ($000) $17,388 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 169,342 Value ($000) $20,711 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 366,939 Value ($000) $42,580 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 245,407 Value ($000) $30,315 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 247,295 Value ($000) $26,982 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 350,487 Value ($000) $34,488 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 306,620 Value ($000) $30,444 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 356,094 Value ($000) $33,679 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 338,334 Value ($000) $36,834 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 341,667 Value ($000) $35,820 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 289,858 Value ($000) $32,429 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 287,979 Value ($000) $34,399 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 248,454 Value ($000) $33,412 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 161,033 Value ($000) $26,764 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 188,272 Value ($000) $33,640 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 195,491 Value ($000) $28,828 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 190,231 Value ($000) $25,238 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 187,850 Value ($000) $20,647 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 157,850 Value ($000) $15,772 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 157,850 Value ($000) $14,046 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 164,723 Value ($000) $15,026 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 125,343 Value ($000) $9,932 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 117,970 Value ($000) $12,516 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 118,170 Value ($000) $13,118 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 184,804 Value ($000) $19,291 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 184,534 Value ($000) $18,730 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 182,971 Value ($000) $16,111 Avg Close $71.99 Range $66.58 - $75.00

Q3 2018

Shares 186,724 Value ($000) $17,472 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 234,761 Value ($000) $21,394 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 235,048 Value ($000) $19,786 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 32,694 Value ($000) $3,010 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 27,120 Value ($000) $2,480 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 2,357 Value ($000) $202 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 4,243 Value ($000) $342 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 8,839 Value ($000) $743 Avg Close $58.23 Range $55.10 - $62.40

Q3 2016

Shares 7,904 Value ($000) $670 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 258,055 Value ($000) $22,817 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 224,345 Value ($000) $18,865 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 141,461 Value ($000) $10,859 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 66,547 Value ($000) $4,918 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 13,611 Value ($000) $1,011 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 4,850 Value ($000) $379 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 5,861 Value ($000) $433 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 6,030 Value ($000) $413 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 6,201 Value ($000) $441 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 3,804 Value ($000) $256 Avg Close $40.12 Range $35.72 - $42.91

Q4 2013

Shares 3,804 Value ($000) $216 Avg Close $37.89 Range $35.23 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,560	$17,234	$103.14	$96.20 - $110.86
Q3 2025	166,280	$17,755	$107.74	$101.34 - $113.62
Q2 2025	154,297	$17,388	$112.08	$99.41 - $119.76
Q1 2025	169,342	$20,711	$113.24	$104.44 - $121.85
Q4 2024	366,939	$42,580	$114.43	$104.27 - $121.85
Q3 2024	245,407	$30,315	$111.97	$101.18 - $120.87
Q2 2024	247,295	$26,982	$96.87	$88.85 - $104.96
Q1 2024	350,487	$34,488	$89.80	$83.95 - $94.62
Q4 2023	306,620	$30,444	$85.20	$76.04 - $94.99
Q3 2023	356,094	$33,679	$96.63	$86.07 - $103.61
Q2 2023	338,334	$36,834	$97.04	$91.58 - $102.65
Q1 2023	341,667	$35,820	$101.65	$87.12 - $113.74
Q4 2022	289,858	$32,429	$101.34	$95.40 - $109.95
Q3 2022	287,979	$34,399	$117.15	$102.68 - $129.59
Q2 2022	248,454	$33,412	$129.16	$109.04 - $153.05
Q1 2022	161,033	$26,764	$142.92	$129.65 - $155.39
Q4 2021	188,272	$33,640	$142.35	$126.52 - $156.27
Q3 2021	195,491	$28,828	$125.72	$113.40 - $132.08
Q2 2021	190,231	$25,238	$105.71	$93.08 - $115.90
Q1 2021	187,850	$20,647	$87.98	$80.00 - $95.76
Q4 2020	157,850	$15,772	$81.31	$72.76 - $92.23
Q3 2020	157,850	$14,046	$74.76	$71.24 - $79.46
Q2 2020	164,723	$15,026	$72.80	$57.92 - $83.71
Q1 2020	125,343	$9,932	$84.79	$50.93 - $98.41
Q4 2019	117,970	$12,516	$89.69	$84.70 - $94.39
Q3 2019	118,170	$13,118	$86.51	$81.13 - $90.28
Q2 2019	184,804	$19,291	$81.81	$77.07 - $86.26
Q1 2019	184,534	$18,730	$76.01	$66.16 - $81.43
Q4 2018	182,971	$16,111	$71.99	$66.58 - $75.00
Q3 2018	186,724	$17,472	$72.27	$69.02 - $74.39
Q2 2018	234,761	$21,394	$67.17	$63.49 - $71.60
Q1 2018	235,048	$19,786	$63.82	$59.72 - $70.34
Q4 2017	32,694	$3,010	$70.14	$67.91 - $72.30
Q3 2017	27,120	$2,480	$67.58	$62.79 - $72.43
Q2 2017	2,357	$202	$62.42	$59.54 - $66.86
Q1 2017	4,243	$342	$60.76	$57.84 - $63.44
Q4 2016	8,839	$743	$58.23	$55.10 - $62.40
Q3 2016	7,904	$670	$60.73	$57.63 - $63.59
Q2 2016	258,055	$22,817	$57.10	$54.32 - $61.00
Q1 2016	224,345	$18,865	$51.77	$47.26 - $57.57
Q4 2015	141,461	$10,859	$51.23	$45.14 - $53.69
Q3 2015	66,547	$4,918	$50.41	$45.77 - $54.11
Q2 2015	13,611	$1,011	$49.86	$47.65 - $52.39
Q1 2015	4,850	$379	$50.04	$46.53 - $53.09
Q4 2014	5,861	$433	$47.98	$44.10 - $50.37
Q3 2014	6,030	$413	$46.41	$43.03 - $48.56
Q2 2014	6,201	$441	$44.11	$42.18 - $45.86
Q1 2014	3,804	$256	$40.12	$35.72 - $42.91
Q4 2013	3,804	$216	$37.89	$35.23 - $41.44