CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 344,972 Value ($000) $37,975 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 360,493 Value ($000) $38,493 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 380,294 Value ($000) $42,855 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 61,530 Value ($000) $7,525 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 38,914 Value ($000) $4,516 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 43,624 Value ($000) $5,389 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 12,122 Value ($000) $1,323 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 12,541 Value ($000) $1,234 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 12,631 Value ($000) $1,254 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 33,035 Value ($000) $3,124 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 20,674 Value ($000) $2,251 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 24,166 Value ($000) $2,534 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 670,818 Value ($000) $75,052 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 555,699 Value ($000) $66,378 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 534,405 Value ($000) $71,867 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 451,643 Value ($000) $75,063 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 436,623 Value ($000) $78,016 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 452,910 Value ($000) $66,790 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 453,585 Value ($000) $60,121 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 547,874 Value ($000) $60,218 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 564,647 Value ($000) $56,420 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 618,669 Value ($000) $55,049 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 512,719 Value ($000) $46,770 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 556,419 Value ($000) $44,091 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 48,766 Value ($000) $5,174 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 51,274 Value ($000) $5,692 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 39,092 Value ($000) $4,081 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 37,445 Value ($000) $3,801 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 25,871 Value ($000) $2,278 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 16,645 Value ($000) $1,557 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 13,880 Value ($000) $1,265 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 18,152 Value ($000) $1,528 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 45,299 Value ($000) $4,170 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 73,969 Value ($000) $6,764 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 93,979 Value ($000) $8,036 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 112,753 Value ($000) $9,072 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 30,359 Value ($000) $2,552 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 100,358 Value ($000) $8,404 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 100,992 Value ($000) $8,930 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 65,570 Value ($000) $5,514 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 77,495 Value ($000) $5,949 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 80,618 Value ($000) $5,958 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 34,862 Value ($000) $2,590 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 44,717 Value ($000) $3,494 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 49,832 Value ($000) $3,680 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 37,124 Value ($000) $2,544 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 35,739 Value ($000) $2,543 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 105,511 Value ($000) $7,105 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 97,546 Value ($000) $5,548 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 59,410 Value ($000) $3,650 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 87,798 Value ($000) $6,070 Avg Close $42.93 Range $38.12 - $46.33