CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 44,624 Value ($000) $4,912 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 300,004 Value ($000) $32,034 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 366,859 Value ($000) $41,341 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 78,177 Value ($000) $9,561 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 535,500 Value ($000) $62,139 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 226 Value ($000) $28 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 29,869 Value ($000) $3,259 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 22,046 Value ($000) $2,169 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 206,291 Value ($000) $20,483 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 925,121 Value ($000) $87,498 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 891,534 Value ($000) $97,061 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,278,904 Value ($000) $134,080 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,631,470 Value ($000) $182,529 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 401,262 Value ($000) $47,931 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 122,270 Value ($000) $16,443 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 85,365 Value ($000) $14,188 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 229,871 Value ($000) $41,074 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 518,501 Value ($000) $76,463 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 73,499 Value ($000) $9,751 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 16,191 Value ($000) $1,780 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 92,075 Value ($000) $9,200 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 26,571 Value ($000) $2,424 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 565,062 Value ($000) $44,776 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 905,111 Value ($000) $96,033 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 470,811 Value ($000) $52,264 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 235,572 Value ($000) $24,591 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 579,907 Value ($000) $58,860 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 244,911 Value ($000) $21,565 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 1,106,780 Value ($000) $103,562 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 1,209,719 Value ($000) $110,241 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 1,383,057 Value ($000) $116,426 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 571,712 Value ($000) $52,632 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 362,625 Value ($000) $33,162 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 572,251 Value ($000) $48,934 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 373,140 Value ($000) $30,023 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 266,220 Value ($000) $22,381 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 8,056 Value ($000) $675 Avg Close $60.73 Range $57.63 - $63.59
Q1 2016
Shares 132,966 Value ($000) $11,182 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 88,992 Value ($000) $6,831 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 164,823 Value ($000) $12,180 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 19,174 Value ($000) $1,424 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 156,212 Value ($000) $12,205 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 225,940 Value ($000) $16,684 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 7,353 Value ($000) $504 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 106,960 Value ($000) $7,610 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 58,568 Value ($000) $3,944 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 96,228 Value ($000) $5,473 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 87,908 Value ($000) $5,401 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 44,411 Value ($000) $3,070 Avg Close $42.93 Range $38.12 - $46.33