CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 45,428 Value ($000) $5,001 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 365,469 Value ($000) $39,025 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 31,631 Value ($000) $3,565 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 374,583 Value ($000) $45,812 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 344,965 Value ($000) $40,030 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 296,413 Value ($000) $36,616 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 71,128 Value ($000) $7,761 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 32,037 Value ($000) $3,153 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 30,970 Value ($000) $3,075 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 32,184 Value ($000) $3,044 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 33,812 Value ($000) $3,681 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 36,569 Value ($000) $4 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 36,473 Value ($000) $4 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 46,838 Value ($000) $5,593 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 50,404 Value ($000) $6,777 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 85,391 Value ($000) $14,191 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 74,837 Value ($000) $13,370 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 59,941 Value ($000) $8,838 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 31,087 Value ($000) $4,124 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 28,556 Value ($000) $3,138 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 26,483 Value ($000) $2,646 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 30,660 Value ($000) $2,728 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 59,746 Value ($000) $5,450 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 53,476 Value ($000) $4,237 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 10,865 Value ($000) $1,153 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 9,666 Value ($000) $1,073 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 37 Value ($000) $4 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 455 Value ($000) $46 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 82 Value ($000) $7 Avg Close $71.99 Range $66.58 - $75.00