Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,667 | $124,684 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,728,721 | $184,593 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,869,638 | $210,690 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,863,792 | $227,942 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,589,826 | $184,483 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,762,175 | $217,681 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,038,536 | $222,425 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,771,849 | $272,750 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,140,271 | $311,798 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 4,044,988 | $382,575 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 2,857,014 | $311,043 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,047,504 | $214,661 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,274,934 | $255 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 3,092,482 | $369,396 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,430,064 | $595,754 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 3,667,125 | $609,475 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 3,587,441 | $641,006 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,453,457 | $509,281 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,628,573 | $481,404 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 3,385,889 | $372,143 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 4,366,005 | $436,250 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 4,275,278 | $382,294 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,211,744 | $110,535 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 943,704 | $74,779 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 466,930 | $49,540 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 415,388 | $46,112 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 830,416 | $86,073 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 701,393 | $71,192 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 726,145 | $63,937 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 2,676,720 | $250,460 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 2,685,862 | $244,761 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 1,307,922 | $110,099 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,518,998 | $139,840 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 3,636,486 | $332,848 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 2,857,943 | $244,382 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,559,299 | $286,381 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 3,753,907 | $315,592 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 2,003,268 | $167,753 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 2,014,352 | $178,108 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 602,426 | $50,658 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,710,814 | $131,322 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 179,258 | $13,248 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 357,426 | $26,550 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 249,197 | $19,470 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 159,994 | $11,814 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 224,759 | $15,404 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 308,426 | $21,945 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 239,337 | $16,117 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 593,012 | $33,731 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 2,189,367 | $134,516 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 1,431,496 | $98,976 | $42.93 | $38.12 - $46.33 |