Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,054,382 | $666,466 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 5,445,538 | $581,475 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 4,634,931 | $522,310 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,351,796 | $409,925 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,245,554 | $376,614 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 3,297,370 | $407,324 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,880,669 | $314,310 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 1,277,389 | $125,695 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 1,272,061 | $126,303 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 52,767 | $4,991 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 44,893 | $4,888 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 49,625 | $5,203 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 201,241 | $22,515 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 354,666 | $42,364 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 405,865 | $54,580 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 149,658 | $24,873 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 68,979 | $12,325 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 70,149 | $10,344 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 77,577 | $10,292 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 87,008 | $9,562 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 72,877 | $7,282 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 43,963 | $3,912 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 62,414 | $5,694 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 93,725 | $7,427 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 4,569 | $485 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,435,744 | $159,382 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,589,621 | $165,939 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,795,204 | $182,213 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,965,670 | $173,077 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,817,141 | $170,030 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,760,031 | $160,392 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 1,792,720 | $150,911 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,889,636 | $173,960 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 2,094,945 | $191,582 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 2,316,337 | $198,070 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 2,976,431 | $239,484 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 3,305,623 | $277,903 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 3,490,672 | $292,309 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 3,322,436 | $293,770 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 3,041,683 | $255,775 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 2,870,680 | $220,353 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 3,015,004 | $222,809 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 5,125,325 | $380,709 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 4,805,824 | $375,479 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,812,512 | $207,676 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 2,790,820 | $191,255 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 2,861,906 | $203,625 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 2,954,800 | $198,976 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 4,555,615 | $259,122 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 5,381,808 | $330,659 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 5,970,608 | $412,807 | $42.93 | $38.12 - $46.33 |