CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024
Shares 8,221 Value ($000) $954 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 5,423 Value ($000) $670 Avg Close $111.97 Range $101.18 - $120.87
Q3 2022
Shares 3,353 Value ($000) $401 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 3,426 Value ($000) $461 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 3,465 Value ($000) $576 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 3,251 Value ($000) $580 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 3,128 Value ($000) $461 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 3,127 Value ($000) $415 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 3,128 Value ($000) $344 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 2,996 Value ($000) $299 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 2,688 Value ($000) $239 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 2,586 Value ($000) $236 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 2,518 Value ($000) $200 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 2,149 Value ($000) $228 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,986 Value ($000) $220 Avg Close $86.51 Range $81.13 - $90.28