CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 724,213 Value ($000) $79,721 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 781,299 Value ($000) $83,427 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 803,104 Value ($000) $90,502 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 810,729 Value ($000) $99,152 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 834,058 Value ($000) $96,784 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 858,158 Value ($000) $106,008 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 911,183 Value ($000) $99,419 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 900,316 Value ($000) $88,591 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 895,673 Value ($000) $88,931 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 900,150 Value ($000) $85,136 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 941,745 Value ($000) $102,528 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 965,669 Value ($000) $101,241 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,003,942 Value ($000) $112,321 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 937,374 Value ($000) $111,969 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 902,660 Value ($000) $121,388 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,052,341 Value ($000) $174,900 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,052,609 Value ($000) $188,080 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,128,257 Value ($000) $166,384 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,098,715 Value ($000) $145,767 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,095,277 Value ($000) $120,384 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,202,406 Value ($000) $120,144 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 1,256,577 Value ($000) $111,811 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,247,259 Value ($000) $113,775 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,282,499 Value ($000) $101,623 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,199,542 Value ($000) $127,271 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,356,793 Value ($000) $150,618 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,419,166 Value ($000) $148,146 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,422,392 Value ($000) $144,373 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 1,525,170 Value ($000) $134,291 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,546,413 Value ($000) $144,698 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,571,979 Value ($000) $143,253 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,528,171 Value ($000) $128,643 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 2,830,744 Value ($000) $260,599 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 2,365,047 Value ($000) $216,282 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 1,220,885 Value ($000) $104,399 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 1,205,105 Value ($000) $96,961 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 2,279,617 Value ($000) $191,648 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 2,638,464 Value ($000) $220,945 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 2,835,096 Value ($000) $250,679 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 2,371,650 Value ($000) $199,432 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 2,388,801 Value ($000) $183,363 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 1,945,398 Value ($000) $143,764 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 1,407,107 Value ($000) $104,520 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 1,454,727 Value ($000) $113,658 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,419,887 Value ($000) $104,844 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,777,747 Value ($000) $121,829 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,851,932 Value ($000) $131,766 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 1,825,956 Value ($000) $122,959 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 2,396,118 Value ($000) $136,291 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 3,544,623 Value ($000) $217,782 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 3,199,900 Value ($000) $221,242 Avg Close $42.93 Range $38.12 - $46.33