CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 3,127 Value ($000) $352 Avg Close $112.08 Range $99.41 - $119.76
Q4 2024
Shares 8,598 Value ($000) $998 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 13,568 Value ($000) $1,676 Avg Close $111.97 Range $101.18 - $120.87
Q4 2021
Shares 2,991 Value ($000) $534 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,481 Value ($000) $218 Avg Close $125.72 Range $113.40 - $132.08
Q2 2019
Shares 19,955 Value ($000) $2,083 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 26,990 Value ($000) $2,739 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 5,125 Value ($000) $451 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 3,418 Value ($000) $320 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 810 Value ($000) $74 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,582 Value ($000) $133 Avg Close $63.82 Range $59.72 - $70.34
Q3 2017
Shares 92 Value ($000) $8 Avg Close $67.58 Range $62.79 - $72.43
Q1 2017
Shares 960 Value ($000) $77 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 960 Value ($000) $81 Avg Close $58.23 Range $55.10 - $62.40
Q2 2016
Shares 13,327 Value ($000) $1,178 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 26,456 Value ($000) $2,225 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 20,038 Value ($000) $1,538 Avg Close $51.23 Range $45.14 - $53.69
Q3 2014
Shares 1,306 Value ($000) $90 Avg Close $46.41 Range $43.03 - $48.56
Q1 2014
Shares 500 Value ($000) $34 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 2,150 Value ($000) $122 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 13,800 Value ($000) $848 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 7,900 Value ($000) $546 Avg Close $42.93 Range $38.12 - $46.33
Q1 2013
Shares 400 Value ($000) $27 Avg Close $42.00 Range $40.83 - $43.46