CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,452,355 Value ($000) $380,035 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 2,494,459 Value ($000) $266,358 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 2,375,058 Value ($000) $267,645 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 1,765,361 Value ($000) $215,904 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,968,221 Value ($000) $344,432 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,529,536 Value ($000) $312,474 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 3,945,806 Value ($000) $430,527 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,755,502 Value ($000) $369,541 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 3,127,630 Value ($000) $310,542 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,273,151 Value ($000) $120,415 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,124,342 Value ($000) $122,407 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,085,426 Value ($000) $113,796 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,842,817 Value ($000) $206,174 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,659,509 Value ($000) $198,227 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,974,890 Value ($000) $265,584 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,694,645 Value ($000) $281,648 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,897,202 Value ($000) $338,991 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,959,535 Value ($000) $288,973 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,728,839 Value ($000) $229,365 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 873,772 Value ($000) $96,037 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 368,384 Value ($000) $36,810 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 394,900 Value ($000) $35,137 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 571,404 Value ($000) $52,122 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 944,622 Value ($000) $74,853 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,889,564 Value ($000) $200,482 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,505,411 Value ($000) $167,116 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 604,392 Value ($000) $63,092 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 419,700 Value ($000) $42,599 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 340,394 Value ($000) $29,971 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 483,299 Value ($000) $45,223 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 653,482 Value ($000) $59,552 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,111,597 Value ($000) $93,575 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 2,217,068 Value ($000) $204,103 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 2,247,264 Value ($000) $205,511 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 2,254,028 Value ($000) $192,741 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 2,293,636 Value ($000) $184,546 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 2,229,801 Value ($000) $187,460 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 2,265,076 Value ($000) $189,678 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 2,749,341 Value ($000) $243,097 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 3,444,913 Value ($000) $289,685 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 3,131,512 Value ($000) $240,375 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 3,858,700 Value ($000) $285,158 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 1,797,081 Value ($000) $133,488 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 2,172,533 Value ($000) $169,741 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 2,247,170 Value ($000) $165,931 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 2,232,891 Value ($000) $153,020 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 2,204,915 Value ($000) $156,880 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 2,127,048 Value ($000) $143,235 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 1,890,852 Value ($000) $107,552 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 1,889,093 Value ($000) $116,067 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 1,885,502 Value ($000) $130,364 Avg Close $42.93 Range $38.12 - $46.33