CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 409,243 Value ($000) $45,049 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 361,447 Value ($000) $38,129 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 315,526 Value ($000) $35,557 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 65,821 Value ($000) $8,050 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 84,001 Value ($000) $9,701 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 78,872 Value ($000) $9,701 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 72,376 Value ($000) $7,884 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 138,214 Value ($000) $13,555 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 145,693 Value ($000) $14,466 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 160,313 Value ($000) $15,162 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 167,986 Value ($000) $18,289 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 115,319 Value ($000) $11,991 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 188,920 Value ($000) $21,136 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 297,101 Value ($000) $35,441 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 197,014 Value ($000) $26,384 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 158,775 Value ($000) $26,388 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 182,456 Value ($000) $32,521 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 161,705 Value ($000) $23,847 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 125,462 Value ($000) $16,645 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 190,367 Value ($000) $20,923 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 120,557 Value ($000) $11,810 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 135,932 Value ($000) $12,095 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 182,568 Value ($000) $16,488 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 250,770 Value ($000) $19,871 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 224,623 Value ($000) $23,833 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 186,773 Value ($000) $20,734 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 146,396 Value ($000) $15,282 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 141,494 Value ($000) $14,362 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 96,142 Value ($000) $8,465 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 103,915 Value ($000) $9,723 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 115,163 Value ($000) $10,495 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 83,643 Value ($000) $7,041 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 81,641 Value ($000) $7,516 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 72,791 Value ($000) $6,657 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 107,019 Value ($000) $9,151 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 124,943 Value ($000) $10,053 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 71,527 Value ($000) $6,013 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 72,432 Value ($000) $6,066 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 76,399 Value ($000) $6,756 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 39,287 Value ($000) $3,304 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 43,296 Value ($000) $3,323 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 51,807 Value ($000) $3,829 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 70,379 Value ($000) $5,228 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 75,827 Value ($000) $5,924 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 90,627 Value ($000) $6,692 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 70,400 Value ($000) $4,825 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 63,900 Value ($000) $4,546 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 58,700 Value ($000) $3,953 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 58,400 Value ($000) $3,322 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 67,331 Value ($000) $4,137 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 120,531 Value ($000) $8,334 Avg Close $42.93 Range $38.12 - $46.33
Q4 2012
Shares 165,963 Value ($000) $11,320 Avg Close — Range —