CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,440 Value ($000) $1,149 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 12,070 Value ($000) $1,289 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 16,159 Value ($000) $1,821 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 14,575 Value ($000) $1,783 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 15,143 Value ($000) $1,757 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 17,418 Value ($000) $2,152 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 19,427 Value ($000) $2,120 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 19,577 Value ($000) $1,926 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 14,767 Value ($000) $1,466 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 23,509 Value ($000) $2,223 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 25,091 Value ($000) $2,732 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 25,602 Value ($000) $2,684 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 24,364 Value ($000) $2,726 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 24,222 Value ($000) $2,893 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 18,863 Value ($000) $2,536 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 15,587 Value ($000) $2,591 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 7,495 Value ($000) $1,340 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 7,440 Value ($000) $1,097 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 10,173 Value ($000) $1,349 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 14,858 Value ($000) $1,633 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 18,668 Value ($000) $1,866 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 19,188 Value ($000) $1,708 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 14,069 Value ($000) $1,283 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 7,954 Value ($000) $630 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 2,693 Value ($000) $286 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 2,620 Value ($000) $291 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 2,569 Value ($000) $268 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 2,617 Value ($000) $266 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 2,618 Value ($000) $230 Avg Close $71.99 Range $66.58 - $75.00
Q4 2017
Shares 17,983 Value ($000) $1,645 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 17,983 Value ($000) $1,645 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 11,085 Value ($000) $948 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 11,175 Value ($000) $899 Avg Close $60.76 Range $57.84 - $63.44