CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025

Shares 70,000 Value ($000) $7,888 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 70,000 Value ($000) $8,561 Avg Close $113.24 Range $104.44 - $121.85

Q3 2024

Shares 111,000 Value ($000) $13,712 Avg Close $111.97 Range $101.18 - $120.87

Q1 2024

Shares 64,021 Value ($000) $6,300 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 144,921 Value ($000) $14,389 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 260,021 Value ($000) $24,593 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 261,600 Value ($000) $28,480 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 301,000 Value ($000) $31,557 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 293,585 Value ($000) $32,846 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 294,160 Value ($000) $35,137 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 251,330 Value ($000) $33,799 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 250,407 Value ($000) $41,046 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 209,100 Value ($000) $37,648 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 209,100 Value ($000) $31,584 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 209,100 Value ($000) $27,963 Avg Close $105.71 Range $93.08 - $115.90

Q4 2020

Shares 192,750 Value ($000) $19,092 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 246,150 Value ($000) $22,167 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 246,950 Value ($000) $22,377 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 144,000 Value ($000) $12,032 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 76,200 Value ($000) $8,070 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 66,500 Value ($000) $7,371 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 45,000 Value ($000) $4,670 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 45,000 Value ($000) $4,596 Avg Close $76.01 Range $66.16 - $81.43

Q2 2018

Shares 59,000 Value ($000) $5,375 Avg Close $67.17 Range $63.49 - $71.60

Q1 2017

Shares 11,000 Value ($000) $887 Avg Close $60.76 Range $57.84 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,000	$7,888	$112.08	$99.41 - $119.76
Q1 2025	70,000	$8,561	$113.24	$104.44 - $121.85
Q3 2024	111,000	$13,712	$111.97	$101.18 - $120.87
Q1 2024	64,021	$6,300	$89.80	$83.95 - $94.62
Q4 2023	144,921	$14,389	$85.20	$76.04 - $94.99
Q3 2023	260,021	$24,593	$96.63	$86.07 - $103.61
Q2 2023	261,600	$28,480	$97.04	$91.58 - $102.65
Q1 2023	301,000	$31,557	$101.65	$87.12 - $113.74
Q4 2022	293,585	$32,846	$101.34	$95.40 - $109.95
Q3 2022	294,160	$35,137	$117.15	$102.68 - $129.59
Q2 2022	251,330	$33,799	$129.16	$109.04 - $153.05
Q1 2022	250,407	$41,046	$142.92	$129.65 - $155.39
Q4 2021	209,100	$37,648	$142.35	$126.52 - $156.27
Q3 2021	209,100	$31,584	$125.72	$113.40 - $132.08
Q2 2021	209,100	$27,963	$105.71	$93.08 - $115.90
Q4 2020	192,750	$19,092	$81.31	$72.76 - $92.23
Q3 2020	246,150	$22,167	$74.76	$71.24 - $79.46
Q2 2020	246,950	$22,377	$72.80	$57.92 - $83.71
Q1 2020	144,000	$12,032	$84.79	$50.93 - $98.41
Q4 2019	76,200	$8,070	$89.69	$84.70 - $94.39
Q3 2019	66,500	$7,371	$86.51	$81.13 - $90.28
Q2 2019	45,000	$4,670	$81.81	$77.07 - $86.26
Q1 2019	45,000	$4,596	$76.01	$66.16 - $81.43
Q2 2018	59,000	$5,375	$67.17	$63.49 - $71.60
Q1 2017	11,000	$887	$60.76	$57.84 - $63.44