CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025
Shares 13,503 Value ($000) $1,486 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 13,438 Value ($000) $1,435 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 12,740 Value ($000) $1,436 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 12,433 Value ($000) $1,521 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 14,840 Value ($000) $1,722 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 14,840 Value ($000) $1,833 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 19,940 Value ($000) $2,176 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 19,940 Value ($000) $1,962 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 18,212 Value ($000) $1,808 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 267,415 Value ($000) $25,292 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 225,040 Value ($000) $24,500 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 222,140 Value ($000) $23,289 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 206,200 Value ($000) $23,070 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 209,200 Value ($000) $24,989 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 163,100 Value ($000) $21,934 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 166,200 Value ($000) $27,622 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 190,300 Value ($000) $34,003 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 226,100 Value ($000) $33,343 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 389,000 Value ($000) $51,609 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 522,200 Value ($000) $57,395 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 503,000 Value ($000) $50,260 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 503,849 Value ($000) $44,832 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 465,159 Value ($000) $42,432 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 329,600 Value ($000) $26,118 Avg Close $84.79 Range $50.93 - $98.41
Q4 2016
Shares 34,700 Value ($000) $2,917 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 44,900 Value ($000) $3,760 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 46,000 Value ($000) $4,067 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 45,900 Value ($000) $3,860 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 478,700 Value ($000) $36,745 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 529,500 Value ($000) $39,130 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 486,300 Value ($000) $36,122 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 378,300 Value ($000) $29,557 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 398,600 Value ($000) $29,433 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 378,000 Value ($000) $25,904 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 391,600 Value ($000) $27,862 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 335,800 Value ($000) $22,613 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 37,400 Value ($000) $2,127 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 37,600 Value ($000) $2,310 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 39,400 Value ($000) $2,724 Avg Close $42.93 Range $38.12 - $46.33