CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 66,703 Value ($000) $7,123 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 77,866 Value ($000) $8,775 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 87,262 Value ($000) $10,672 Avg Close $113.24 Range $104.44 - $121.85
Q3 2024
Shares 37,048 Value ($000) $4,577 Avg Close $111.97 Range $101.18 - $120.87
Q3 2023
Shares 22,270 Value ($000) $2,106 Avg Close $96.63 Range $86.07 - $103.61
Q1 2023
Shares 19,860 Value ($000) $2,082 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 2,161 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 14,316 Value ($000) $1,710 Avg Close $117.15 Range $102.68 - $129.59
Q1 2022
Shares 25,533 Value ($000) $4,244 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,519 Value ($000) $271 Avg Close $142.35 Range $126.52 - $156.27
Q1 2020
Shares 5,578 Value ($000) $442 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 15,128 Value ($000) $1,605 Avg Close $89.69 Range $84.70 - $94.39
Q2 2018
Shares 3,260 Value ($000) $297 Avg Close $67.17 Range $63.49 - $71.60