CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,100 Value ($000) $341 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 43,000 Value ($000) $4,592 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 43,000 Value ($000) $4,846 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 90,000 Value ($000) $11,007 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 93,900 Value ($000) $10,896 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 93,900 Value ($000) $11,599 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 93,900 Value ($000) $10,245 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,900 Value ($000) $384 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 31,800 Value ($000) $3,157 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 31,800 Value ($000) $3,008 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 33,900 Value ($000) $3,691 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 33,900 Value ($000) $3,554 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 45,900 Value ($000) $5,135 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 31,800 Value ($000) $3,799 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 15,700 Value ($000) $2,111 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 22,200 Value ($000) $3,690 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 168,400 Value ($000) $30,090 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 78,859 Value ($000) $11,629 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 41,000 Value ($000) $5,439 Avg Close $105.71 Range $93.08 - $115.90
Q4 2020
Shares 129,200 Value ($000) $12,910 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 2,200 Value ($000) $201 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 11,400 Value ($000) $903 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 11,600 Value ($000) $1,231 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 18,240 Value ($000) $2,025 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 46,320 Value ($000) $4,835 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 31,602 Value ($000) $3,208 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 4,600 Value ($000) $405 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 103,300 Value ($000) $9,666 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 8,900 Value ($000) $811 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 65,500 Value ($000) $5,514 Avg Close $63.82 Range $59.72 - $70.34
Q2 2016
Shares 10 Value ($000) $1 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 2,100 Value ($000) $177 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 2,100 Value ($000) $161 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 2,600 Value ($000) $192 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 5,400 Value ($000) $401 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 7,300 Value ($000) $570 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,500 Value ($000) $111 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,500 Value ($000) $103 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,200 Value ($000) $85 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 700 Value ($000) $47 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 600 Value ($000) $34 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 300 Value ($000) $18 Avg Close $41.36 Range $36.90 - $45.65