CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 4,267 Value ($000) $472 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 11,122 Value ($000) $1,188 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 16,823 Value ($000) $1,896 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 10,069 Value ($000) $1,231 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 4,001 Value ($000) $421 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 3,971 Value ($000) $491 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 4,496 Value ($000) $491 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 9,705 Value ($000) $955 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 9,346 Value ($000) $928 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 10,089 Value ($000) $933 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 9,876 Value ($000) $1,088 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 10,672 Value ($000) $1,119 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 10,563 Value ($000) $1,182 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 76,612 Value ($000) $9,151 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 75,842 Value ($000) $10,199 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 63,668 Value ($000) $10,582 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 5,593 Value ($000) $999 Avg Close $142.35 Range $126.52 - $156.27
Q4 2020
Shares 16,877 Value ($000) $1,686 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 17,563 Value ($000) $1,563 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 17,304 Value ($000) $1,578 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 37,378 Value ($000) $2,962 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 37,362 Value ($000) $3,964 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 35,842 Value ($000) $3,979 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 35,855 Value ($000) $3,743 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 63,100 Value ($000) $6,405 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 47,052 Value ($000) $4,143 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 2,505 Value ($000) $234 Avg Close $72.27 Range $69.02 - $74.39
Q2 2016
Shares 8,662 Value ($000) $766 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 8,089 Value ($000) $680 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 8,089 Value ($000) $621 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 7,175 Value ($000) $530 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 7,175 Value ($000) $533 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 7,175 Value ($000) $561 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 6,308 Value ($000) $466 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 6,308 Value ($000) $432 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 6,778 Value ($000) $482 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 6,778 Value ($000) $456 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 6,032 Value ($000) $343 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 4,178 Value ($000) $257 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 6,854 Value ($000) $474 Avg Close $42.93 Range $38.12 - $46.33