CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025
Shares 5,229 Value ($000) $558 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 544 Value ($000) $61 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 9,832 Value ($000) $1,202 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 1,043 Value ($000) $121 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,087 Value ($000) $134 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 10,386 Value ($000) $1,133 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 11,194 Value ($000) $1,101 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 11,194 Value ($000) $1,111 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 11,147 Value ($000) $1,054 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 6,385 Value ($000) $695 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 6,380 Value ($000) $669 Avg Close $101.65 Range $87.12 - $113.74