CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 56,251 Value ($000) $6,192 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 56,818 Value ($000) $6 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 396,102 Value ($000) $45 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 396,554 Value ($000) $48 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 398,480 Value ($000) $46 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 400,814 Value ($000) $50 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 425,303 Value ($000) $46 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 470,656 Value ($000) $46 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 464,172 Value ($000) $46 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 463,714 Value ($000) $44 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 467,488 Value ($000) $51 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 615,837 Value ($000) $65 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 596,284 Value ($000) $67 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 573,192 Value ($000) $68,468 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 573,515 Value ($000) $77,126 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 590,646 Value ($000) $98,165 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 586,655 Value ($000) $104,824 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 583,944 Value ($000) $86,114 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 582,683 Value ($000) $77,305 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 604,355 Value ($000) $66,425 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 595,664 Value ($000) $59,519 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 592,995 Value ($000) $52,765 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 164,265 Value ($000) $14,984 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 174,863 Value ($000) $13,856 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 178,577 Value ($000) $18,947 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 160,744 Value ($000) $17,844 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 141,563 Value ($000) $14,778 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 141,527 Value ($000) $14,365 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 141,486 Value ($000) $12,458 Avg Close $71.99 Range $66.58 - $75.00
Q1 2016
Shares 500 Value ($000) $42 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 200 Value ($000) $15 Avg Close $51.23 Range $45.14 - $53.69