CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 13,755 Value ($000) $1,514 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 14,371 Value ($000) $1,535 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 13,538 Value ($000) $1,526 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 11,630 Value ($000) $1,422 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 14,044 Value ($000) $1,630 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 15,157 Value ($000) $1,872 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 14,708 Value ($000) $1,605 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 12,784 Value ($000) $1,258 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 14,317 Value ($000) $1,422 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 11,927 Value ($000) $1,128 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 11,357 Value ($000) $1,236 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 11,571 Value ($000) $1,213 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 9,697 Value ($000) $1,085 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 6,315 Value ($000) $754 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 4,945 Value ($000) $665 Avg Close $129.16 Range $109.04 - $153.05
Q4 2021
Shares 5,399 Value ($000) $965 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 6,310 Value ($000) $931 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 7,807 Value ($000) $1,036 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 5,130 Value ($000) $564 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 3,495 Value ($000) $349 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 3,349 Value ($000) $298 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 22,634 Value ($000) $2,065 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 3,943 Value ($000) $312 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 18,043 Value ($000) $1,914 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 16,573 Value ($000) $1,840 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 18,369 Value ($000) $1,918 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 20,721 Value ($000) $2,103 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 17,617 Value ($000) $1,551 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 24,406 Value ($000) $2,284 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 26,915 Value ($000) $2,453 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 23,167 Value ($000) $1,950 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 19,838 Value ($000) $1,826 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 15,171 Value ($000) $1,387 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 12,779 Value ($000) $1,093 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 15,492 Value ($000) $1,246 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 4,296 Value ($000) $361 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 5,490 Value ($000) $460 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 41,346 Value ($000) $3,656 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 11,461 Value ($000) $964 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 7,678 Value ($000) $594 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 8,248 Value ($000) $610 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 3,895 Value ($000) $289 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 4,761 Value ($000) $372 Avg Close $50.04 Range $46.53 - $53.09
Q2 2014
Shares 4,061 Value ($000) $289 Avg Close $44.11 Range $42.18 - $45.86
Q2 2013
Shares 3,461 Value ($000) $239 Avg Close $42.93 Range $38.12 - $46.33