CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 37,622 Value ($000) $4,141 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 35,133 Value ($000) $3,752 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 22,037 Value ($000) $2,483 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 20,397 Value ($000) $2,495 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 25,374 Value ($000) $2,944 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 29,755 Value ($000) $3,676 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 31,349 Value ($000) $3,420 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 31,203 Value ($000) $3,070 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 28,560 Value ($000) $2,836 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 30,463 Value ($000) $2,881 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 31,194 Value ($000) $3,396 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 33,285 Value ($000) $3,490 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 38,518 Value ($000) $4,309 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 36,331 Value ($000) $4,341 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 38,043 Value ($000) $5,117 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 23,808 Value ($000) $3,956 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 26,144 Value ($000) $4,672 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 22,085 Value ($000) $3,257 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 21,909 Value ($000) $2,907 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 21,116 Value ($000) $2,321 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 19,527 Value ($000) $1,951 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 18,634 Value ($000) $1,658 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 18,758 Value ($000) $1,711 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 14,618 Value ($000) $1,158 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 27,679 Value ($000) $2,937 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 27,512 Value ($000) $3,054 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 28,953 Value ($000) $3,022 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 29,956 Value ($000) $3,041 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 26,653 Value ($000) $2,347 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 29,123 Value ($000) $2,725 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 31,097 Value ($000) $2,834 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 31,799 Value ($000) $2,677 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 32,463 Value ($000) $2,989 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 27,476 Value ($000) $2,513 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 29,414 Value ($000) $2,515 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 31,254 Value ($000) $2,515 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 31,631 Value ($000) $2,659 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 26,457 Value ($000) $2,216 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 29,795 Value ($000) $2,634 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 33,552 Value ($000) $2,821 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 39,390 Value ($000) $3,024 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 35,051 Value ($000) $2,590 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 43,849 Value ($000) $3,257 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 47,741 Value ($000) $3,730 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 51,615 Value ($000) $3,811 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 79,060 Value ($000) $5,418 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 81,418 Value ($000) $5,793 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 53,039 Value ($000) $3,572 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 111,056 Value ($000) $6,317 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 61,926 Value ($000) $3,805 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 61,545 Value ($000) $4,255 Avg Close $42.93 Range $38.12 - $46.33