CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 81,100 Value ($000) $8,927 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 202,614 Value ($000) $21,635 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 150,005 Value ($000) $16,904 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 239,000 Value ($000) $29,230 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 49,700 Value ($000) $5,767 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 63,000 Value ($000) $7,782 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 61,706 Value ($000) $6,733 Avg Close $96.87 Range $88.85 - $104.96
Q4 2023
Shares 35,016 Value ($000) $3,477 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 61,200 Value ($000) $5,788 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 236,699 Value ($000) $25,769 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 440,300 Value ($000) $46,161 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 298,400 Value ($000) $33,385 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 74,457 Value ($000) $8,894 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 57,983 Value ($000) $7,798 Avg Close $129.16 Range $109.04 - $153.05
Q3 2021
Shares 29,833 Value ($000) $4,399 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 27,346 Value ($000) $3,628 Avg Close $105.71 Range $93.08 - $115.90
Q4 2020
Shares 25,922 Value ($000) $2,590 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 55,728 Value ($000) $4,959 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 13,781 Value ($000) $1,257 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 148,815 Value ($000) $11,792 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 114,015 Value ($000) $12,097 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 69,000 Value ($000) $7,660 Avg Close $86.51 Range $81.13 - $90.28