CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 26,354 Value ($000) $2,901 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 26,812 Value ($000) $2,863 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 34,221 Value ($000) $3,856 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 3,983 Value ($000) $487 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 4,372 Value ($000) $507 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 4,620 Value ($000) $571 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 18,105 Value ($000) $1,975 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 17,506 Value ($000) $1,723 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 17,720 Value ($000) $1,759 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 19,621 Value ($000) $1,856 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 19,702 Value ($000) $2,145 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 19,156 Value ($000) $2,008 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 27,947 Value ($000) $3,127 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 28,206 Value ($000) $3,369 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 17,603 Value ($000) $2,367 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 4,029 Value ($000) $670 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 4,439 Value ($000) $793 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 4,056 Value ($000) $598 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,888 Value ($000) $383 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 2,583 Value ($000) $284 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 3,409 Value ($000) $341 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 3,202 Value ($000) $285 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 4,720 Value ($000) $431 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 5,841 Value ($000) $462 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 6,477 Value ($000) $687 Avg Close $89.69 Range $84.70 - $94.39
Q3 2017
Shares 600 Value ($000) $55 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 600 Value ($000) $51 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 600 Value ($000) $48 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 600 Value ($000) $50 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 600 Value ($000) $50 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 600 Value ($000) $53 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 600 Value ($000) $50 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 600 Value ($000) $46 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 600 Value ($000) $44 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 3,223 Value ($000) $239 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 4,870 Value ($000) $380 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 4,801 Value ($000) $355 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 4,337 Value ($000) $297 Avg Close $46.41 Range $43.03 - $48.56