CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 107,087 Value ($000) $11,788 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 336,248 Value ($000) $35,905 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 309,162 Value ($000) $34,840 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 334,850 Value ($000) $40,952 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 367,352 Value ($000) $42,146 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 408,319 Value ($000) $50,440 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 280,930 Value ($000) $30,652 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 283,970 Value ($000) $27,942 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 284,611 Value ($000) $28,259 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 235,142 Value ($000) $22,239 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 230,231 Value ($000) $25,065 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 226,664 Value ($000) $23,763 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 234,183 Value ($000) $26,154 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 236,099 Value ($000) $28,268 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 475,116 Value ($000) $64,103 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 479,777 Value ($000) $79,217 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 181,248 Value ($000) $32,076 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 178,007 Value ($000) $26,251 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 186,318 Value ($000) $24,719 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 177,150 Value ($000) $19,470 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 179,956 Value ($000) $17,981 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 256,805 Value ($000) $22,850 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 368,262 Value ($000) $33,593 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 272,772 Value ($000) $21,615 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 359,088 Value ($000) $38,099 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 371,672 Value ($000) $41,259 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 416,516 Value ($000) $43,479 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 432,515 Value ($000) $43,900 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 315,815 Value ($000) $27,808 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 276,659 Value ($000) $25,887 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 230,439 Value ($000) $21,000 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 210,009 Value ($000) $17,679 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 213,017 Value ($000) $17,641 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 174,782 Value ($000) $15,984 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 154,442 Value ($000) $13,206 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 28,902 Value ($000) $2,326 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 28,002 Value ($000) $2,354 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 27,002 Value ($000) $2,261 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 21,452 Value ($000) $1,896 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 23,752 Value ($000) $1,997 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 22,552 Value ($000) $1,731 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 25,477 Value ($000) $1,882 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 28,486 Value ($000) $2,116 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 25,211 Value ($000) $1,970 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 191,531 Value ($000) $14,143 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 376,909 Value ($000) $25,830 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 213,665 Value ($000) $15,202 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 194,601 Value ($000) $13,104 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 222,318 Value ($000) $12,646 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 296,720 Value ($000) $18,230 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 429,852 Value ($000) $29,720 Avg Close $42.93 Range $38.12 - $46.33