CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 523,824 Value ($000) $57,722 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 506,554 Value ($000) $53,907 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 324,890 Value ($000) $36,556 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 361,242 Value ($000) $44,172 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 347,155 Value ($000) $40,224 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 346,252 Value ($000) $42,784 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 413,040 Value ($000) $44,997 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 347,846 Value ($000) $34,226 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 316,328 Value ($000) $31,453 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 335,149 Value ($000) $31,687 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 465,522 Value ($000) $50,642 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 444,096 Value ($000) $46,515 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 422,184 Value ($000) $47,230 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 425,541 Value ($000) $50,693 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 474,888 Value ($000) $63,812 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 386,152 Value ($000) $65,044 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 312,923 Value ($000) $55,877 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 325,184 Value ($000) $48,501 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 425,619 Value ($000) $56,848 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 435,986 Value ($000) $48,302 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 456,289 Value ($000) $45,119 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 401,999 Value ($000) $36,037 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 354,142 Value ($000) $32,305 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 350,234 Value ($000) $28,392 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 335,231 Value ($000) $35,420 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 344,967 Value ($000) $38,295 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 357,060 Value ($000) $37,273 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 447,518 Value ($000) $45,423 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 386,334 Value ($000) $34,017 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 402,876 Value ($000) $37,698 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 395,777 Value ($000) $36,067 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 488,036 Value ($000) $41,083 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 392,361 Value ($000) $36,121 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 392,434 Value ($000) $35,888 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 407,653 Value ($000) $34,859 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 398,669 Value ($000) $32,077 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 383,142 Value ($000) $32,210 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 398,135 Value ($000) $33,340 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 378,049 Value ($000) $33,427 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 372,130 Value ($000) $31,292 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 381,717 Value ($000) $29,300 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 290,010 Value ($000) $21,432 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 271,509 Value ($000) $20,167 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 428,913 Value ($000) $33,511 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 49,835 Value ($000) $3,680 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 83,261 Value ($000) $5,705 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 83,326 Value ($000) $5,929 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 102,184 Value ($000) $6,881 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 97,772 Value ($000) $5,562 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 96,038 Value ($000) $5,901 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 50,973 Value ($000) $3,524 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 11,747 Value ($000) $807 Avg Close $42.00 Range $40.83 - $43.46
Q4 2012
Shares 3,738 Value ($000) $255 Avg Close — Range —
Q3 2012
Shares 9,704 Value ($000) $626 Avg Close — Range —