CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 10,885 Value ($000) $1,198 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 13,079 Value ($000) $1,397 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 9,205 Value ($000) $1,037 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 9,797 Value ($000) $1,198 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 6,953 Value ($000) $805 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,749 Value ($000) $339 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 3,998 Value ($000) $436 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 5,331 Value ($000) $525 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,027 Value ($000) $700 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 20,373 Value ($000) $1,927 Avg Close $96.63 Range $86.07 - $103.61
Q4 2022
Shares 22,727 Value ($000) $2,552 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 22,111 Value ($000) $2,642 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 20,797 Value ($000) $2,807 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 20,797 Value ($000) $3,449 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 22,749 Value ($000) $4,064 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 29,532 Value ($000) $4,351 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 20,924 Value ($000) $2,773 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 22,451 Value ($000) $2,465 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 22,885 Value ($000) $2,284 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 22,885 Value ($000) $2,031 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 24,795 Value ($000) $2,263 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 21,071 Value ($000) $1,673 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 19,836 Value ($000) $2,109 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 19,836 Value ($000) $2,200 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 27,480 Value ($000) $2,865 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 9,468 Value ($000) $961 Avg Close $76.01 Range $66.16 - $81.43
Q2 2017
Shares 13,565 Value ($000) $1,158 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 12,338 Value ($000) $994 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 5,648 Value ($000) $475 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 5,648 Value ($000) $473 Avg Close $60.73 Range $57.63 - $63.59