Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,279 | $3,020 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,841 | $658 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,637 | $445 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 10,601 | $1,230 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,664 | $206 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 12,492 | $1,363 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,523 | $642 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 10,018 | $995 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,684 | $727 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,043 | $767 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 6,172 | $647 | $101.65 | $87.12 - $113.74 |
| Q3 2022 | 4,489 | $536 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 929 | $124 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 3,984 | $662 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 8,421 | $1,241 | $125.72 | $113.40 - $132.08 |
| Q1 2021 | 32,644 | $3,587 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 4,525 | $452 | $81.31 | $72.76 - $92.23 |
| Q1 2020 | 15,160 | $1,201 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 31,007 | $3,289 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 13,337 | $1,480 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,788 | $186 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 16,530 | $1,677 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 25,037 | $2,204 | $71.99 | $66.58 - $75.00 |
| Q2 2017 | 7,955 | $680 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 14,495 | $1,166 | $60.76 | $57.84 - $63.44 |
| Q1 2016 | 2,349 | $197 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 10,256 | $787 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 10,109 | $747 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,530 | $113 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 3,965 | $309 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 5,826 | $430 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 377 | $25 | $46.41 | $43.03 - $48.56 |