CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,877 Value ($000) $317 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 2,974 Value ($000) $318 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 3,289 Value ($000) $371 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 3,160 Value ($000) $386 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 3,522 Value ($000) $409 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 14,647 Value ($000) $1,809 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 15,434 Value ($000) $1,684 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 19,206 Value ($000) $1,890 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 20,387 Value ($000) $2,024 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 19,395 Value ($000) $1,834 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 20,570 Value ($000) $2,239 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 22,693 Value ($000) $2,379 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 23,066 Value ($000) $2,581 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 25,239 Value ($000) $3,015 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 28,300 Value ($000) $3,806 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 29,179 Value ($000) $4,850 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 25,026 Value ($000) $4,471 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 20,211 Value ($000) $2,981 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 25,637 Value ($000) $3,402 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 27,480 Value ($000) $3,021 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 23,968 Value ($000) $2,395 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 56,486 Value ($000) $5,026 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 48,679 Value ($000) $4,441 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 82,532 Value ($000) $6,540 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 79,153 Value ($000) $8,398 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 68,096 Value ($000) $7,560 Avg Close $86.51 Range $81.13 - $90.28
Q4 2018
Shares 58,110 Value ($000) $5,117 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 86,873 Value ($000) $8,129 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 84,220 Value ($000) $7,674 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 106,923 Value ($000) $9,001 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 108,060 Value ($000) $9,948 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 103,296 Value ($000) $9,446 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 111,045 Value ($000) $9,495 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 121,316 Value ($000) $9,763 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 129,293 Value ($000) $10,870 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 117,765 Value ($000) $9,862 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 144,370 Value ($000) $12,765 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 486,243 Value ($000) $40,889 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 536,351 Value ($000) $41,170 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 580,900 Value ($000) $42,928 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 708,775 Value ($000) $52,649 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 694,172 Value ($000) $54,234 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 709,824 Value ($000) $52,414 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 117,532 Value ($000) $8,053 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 80,926 Value ($000) $5,758 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 95,681 Value ($000) $6,444 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 72,180 Value ($000) $4,106 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 74,436 Value ($000) $4,573 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 87,088 Value ($000) $6,022 Avg Close $42.93 Range $38.12 - $46.33