CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,011,800 Value ($000) $779,099 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 7,563,663 Value ($000) $815,470 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 7,452,448 Value ($000) $847,524 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 7,304,764 Value ($000) $900,942 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 7,143,616 Value ($000) $836,281 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 7,118,930 Value ($000) $886,693 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 7,082,402 Value ($000) $779,998 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 7,271,010 Value ($000) $722,855 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 6,929,149 Value ($000) $694,821 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 6,759,671 Value ($000) $645,867 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 6,900,062 Value ($000) $757,983 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 6,890,494 Value ($000) $729,147 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 6,844,789 Value ($000) $772,048 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 6,770,441 Value ($000) $814,793 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 6,825,189 Value ($000) $924,069 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 6,066,515 Value ($000) $1,013,817 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 5,525,832 Value ($000) $991,775 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 5,104,031 Value ($000) $756,867 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 4,983,929 Value ($000) $665,328 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 4,913,216 Value ($000) $544,080 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 4,930,310 Value ($000) $496,666 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 4,969,537 Value ($000) $446,218 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 5,284,562 Value ($000) $486,406 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 5,688,018 Value ($000) $455,249 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 5,585,384 Value ($000) $597,299 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 6,020,883 Value ($000) $673,127 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 5,949,230 Value ($000) $625,723 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 5,552,930 Value ($000) $567,986 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 4,667,713 Value ($000) $414,524 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 4,748,857 Value ($000) $444,347 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 4,567,216 Value ($000) $416,200 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 4,806,825 Value ($000) $404,646 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 4,828,019 Value ($000) $444,465 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 4,747,729 Value ($000) $434,178 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 4,479,268 Value ($000) $383,023 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 4,488,687 Value ($000) $361,144 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 4,422,983 Value ($000) $371,843 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 4,492,973 Value ($000) $376,234 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 4,421,057 Value ($000) $390,916 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 4,369,620 Value ($000) $367,444 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 4,229,319 Value ($000) $324,637 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 4,184,062 Value ($000) $309,204 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 4,170,162 Value ($000) $309,761 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 2,976,513 Value ($000) $232,551 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 2,893,585 Value ($000) $213,672 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 2,862,622 Value ($000) $196,186 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 2,900,246 Value ($000) $206,356 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 2,760,539 Value ($000) $185,887 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 2,745,640 Value ($000) $156,169 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 2,764,887 Value ($000) $169,870 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 2,753,688 Value ($000) $190,394 Avg Close $42.93 Range $38.12 - $46.33