CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 6,201 Value ($000) $662 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 20,246 Value ($000) $2,282 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 27,476 Value ($000) $3,360 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 23,121 Value ($000) $2,683 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 18,831 Value ($000) $2,326 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 18,831 Value ($000) $2,055 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 18,831 Value ($000) $2 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 11,813 Value ($000) $1 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 11,813 Value ($000) $1 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 11,813 Value ($000) $1 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 11,813 Value ($000) $1 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 11,813 Value ($000) $1 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 11,813 Value ($000) $1,411 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 11,813 Value ($000) $1,589 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 7,031 Value ($000) $1,169 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 7,031 Value ($000) $1,256 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 5,314 Value ($000) $784 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 5,314 Value ($000) $705 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 5,314 Value ($000) $584 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 5,314 Value ($000) $531 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 2,833 Value ($000) $252 Avg Close $74.76 Range $71.24 - $79.46