Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404,312 | $154,587 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 1,421,746 | $160,217 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 1,616,739 | $187,606 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,516,120 | $187,286 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,818,017 | $416,584 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,798,766 | $373,799 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,796,284 | $376,933 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 2,698,442 | $255,219 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 2,698,442 | $293,779 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,698,442 | $282,905 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,984,542 | $333,911 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,646,732 | $316,152 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,290,112 | $307,974 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,290,112 | $380,617 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,290,112 | $409,197 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,290,112 | $337,723 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 2,173,087 | $288,303 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,594,148 | $175,213 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 901,762 | $90,104 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 927,670 | $82,544 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 931,948 | $85,012 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 914,428 | $72,459 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 895,575 | $95,021 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 895,575 | $99,417 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 827,389 | $86,371 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 827,389 | $83,979 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 682,330 | $60,080 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 682,330 | $63,845 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 682,330 | $62,181 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 666,525 | $56,108 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 620,483 | $57,122 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 602,332 | $55,083 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 602,332 | $51,505 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 602,332 | $48,464 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 602,332 | $50,638 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 602,332 | $48,175 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 575,029 | $50,844 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 429,228 | $36,094 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 385,316 | $29,577 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 359,285 | $26,551 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 344,886 | $25,618 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 285,024 | $22,269 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 453,709 | $33,502 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 683,260 | $46,824 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 683,260 | $48,614 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 683,260 | $46,010 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 683,260 | $38,864 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 699,678 | $42,989 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 699,678 | $48,376 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 699,678 | $48,054 | $42.00 | $40.83 - $43.46 |
| Q3 2012 | 676,704 | $43,640 | — | — |
| Q2 2012 | 641,064 | $45,714 | — | — |