CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2023
Shares 13,088 Value ($000) $1,425 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 13,088 Value ($000) $1,372 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 13,088 Value ($000) $1,464 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 9,088 Value ($000) $1,086 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 9,088 Value ($000) $1,222 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 9,088 Value ($000) $1,510 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 9,088 Value ($000) $1,624 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 9,088 Value ($000) $1,340 Avg Close $125.72 Range $113.40 - $132.08
Q4 2020
Shares 11,806 Value ($000) $1,180 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 121,806 Value ($000) $10,838 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 11,806 Value ($000) $1,077 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 33,530 Value ($000) $2,657 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 76,038 Value ($000) $8,068 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 75,594 Value ($000) $8,392 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 72,348 Value ($000) $7,552 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 64,745 Value ($000) $6,572 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 63,243 Value ($000) $5,569 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 70,243 Value ($000) $6,573 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 107,246 Value ($000) $9,773 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 96,263 Value ($000) $8,103 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 89,148 Value ($000) $8,207 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 85,175 Value ($000) $7,789 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 85,175 Value ($000) $7,283 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 52,681 Value ($000) $4,239 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 46,689 Value ($000) $3,925 Avg Close $58.23 Range $55.10 - $62.40