CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 6,916 Value ($000) $761 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 6,666 Value ($000) $712 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 6,273 Value ($000) $707 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 6,195 Value ($000) $758 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 7,659 Value ($000) $889 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 7,615 Value ($000) $941 Avg Close $111.97 Range $101.18 - $120.87
Q1 2024
Shares 8,131 Value ($000) $800 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,351 Value ($000) $730 Avg Close $85.20 Range $76.04 - $94.99
Q1 2023
Shares 5,358 Value ($000) $562 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 4,732 Value ($000) $529 Avg Close $101.34 Range $95.40 - $109.95