CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,988,931 Value ($000) $328,485 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 2,998,628 Value ($000) $318,992 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 2,961,433 Value ($000) $332,432 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 2,910,076 Value ($000) $354,862 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,816,260 Value ($000) $326,032 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,739,831 Value ($000) $337,394 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 2,719,734 Value ($000) $296,025 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 2,674,335 Value ($000) $262,491 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 2,602,508 Value ($000) $257,788 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 2,559,938 Value ($000) $241,637 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 2,512,239 Value ($000) $272,861 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 2,514,952 Value ($000) $263,135 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,393,437 Value ($000) $267 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 2,332,590 Value ($000) $278,334 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 2,329,466 Value ($000) $312,771 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,611,750 Value ($000) $267,546 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,634,169 Value ($000) $291,645 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,579,625 Value ($000) $232,674 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,513,930 Value ($000) $200,607 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,450,609 Value ($000) $159,264 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,415,730 Value ($000) $141,309 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,568,249 Value ($000) $139,453 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,618,842 Value ($000) $147,585 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,624,134 Value ($000) $128,621 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,582,234 Value ($000) $167,794 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,512,898 Value ($000) $167,889 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,470,092 Value ($000) $153,402 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,331,222 Value ($000) $135,050 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,280,615 Value ($000) $112,701 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,182,197 Value ($000) $110,561 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,100,821 Value ($000) $100,258 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,060,806 Value ($000) $89,246 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 1,011,223 Value ($000) $93,056 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 962,897 Value ($000) $88,022 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 904,397 Value ($000) $77,305 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 869,184 Value ($000) $69,910 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 796,582 Value ($000) $66,950 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 722,507 Value ($000) $60,483 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 669,581 Value ($000) $59,181 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 686,342 Value ($000) $57,688 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 644,075 Value ($000) $49,412 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 636,547 Value ($000) $47,015 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 634,379 Value ($000) $47,099 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 607,156 Value ($000) $47,416 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 573,504 Value ($000) $42,329 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 567,770 Value ($000) $38,900 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 551,430 Value ($000) $39,227 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 533,497 Value ($000) $35,920 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 493,344 Value ($000) $28,057 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 463,074 Value ($000) $28,448 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 443,973 Value ($000) $30,693 Avg Close $42.93 Range $38.12 - $46.33