CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 514,935 Value ($000) $56,684 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 651,448 Value ($000) $69,562 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 473,192 Value ($000) $53,324 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 341,415 Value ($000) $41,755 Avg Close $113.24 Range $104.44 - $121.85
Q4 2021
Shares 90,014 Value ($000) $16,083,702 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 41,846 Value ($000) $6,171,030 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 103,006 Value ($000) $13,665,806 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 55,449 Value ($000) $6,094,400 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 77,642 Value ($000) $7,757,989 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 67,631 Value ($000) $6,017,806 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 59,323 Value ($000) $5,411,444 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 71,647 Value ($000) $5,677,308 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 106,714 Value ($000) $11,322,355 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 92,668 Value ($000) $10,287,075 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 86,269 Value ($000) $9,005,621 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 130,187 Value ($000) $13,213,980 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 76,231 Value ($000) $6,712,140 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 82,709 Value ($000) $7,739,081 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 79,655 Value ($000) $7,258,960 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 70,062 Value ($000) $5,897,819 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 61,377 Value ($000) $5,650,367 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 82,382 Value ($000) $7,533,834 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 89,584 Value ($000) $7,660,328 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 58,422 Value ($000) $4,700,634 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 33,311 Value ($000) $2,800,456 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 20,044 Value ($000) $1,678,485 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 50,923 Value ($000) $4,502,612 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 15,666 Value ($000) $1,317,354 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 1,213 Value ($000) $93,109 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 11,330 Value ($000) $837,287 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 10,914 Value ($000) $810,692 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 16,706 Value ($000) $1,305,240 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 10,733 Value ($000) $792,525 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,924 Value ($000) $131,852 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 5,548 Value ($000) $394,740 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 22,095 Value ($000) $1,513,290 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 36,947 Value ($000) $2,101,550 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 27,417 Value ($000) $1,684,500 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 38,452 Value ($000) $2,658,570 Avg Close $42.93 Range $38.12 - $46.33