CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,847 Value ($000) $1,414 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 12,131 Value ($000) $1,295 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 13,904 Value ($000) $1,567 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 12,997 Value ($000) $1,590 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 8,856 Value ($000) $1,028 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 8,310 Value ($000) $994 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 4,564 Value ($000) $498 Avg Close $96.87 Range $88.85 - $104.96
Q4 2023
Shares 2,316 Value ($000) $230 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 2,160 Value ($000) $204 Avg Close $96.63 Range $86.07 - $103.61
Q4 2022
Shares 3,896 Value ($000) $436 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 4,288 Value ($000) $512 Avg Close $117.15 Range $102.68 - $129.59
Q1 2022
Shares 2,879 Value ($000) $478 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 2,646 Value ($000) $473 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 849 Value ($000) $125 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 189 Value ($000) $25 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 81 Value ($000) $9 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 81 Value ($000) $8 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 83 Value ($000) $7 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 38 Value ($000) $3 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 3 Value ($000) $0 Avg Close $84.79 Range $50.93 - $98.41
Q3 2018
Shares 26 Value ($000) $2 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 26 Value ($000) $2 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 26 Value ($000) $2 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 26 Value ($000) $2 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 3 Value ($000) $0 Avg Close $67.58 Range $62.79 - $72.43
Q4 2016
Shares 100 Value ($000) $8 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 146 Value ($000) $12 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 227 Value ($000) $20 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 227 Value ($000) $19 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 164 Value ($000) $13 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 118 Value ($000) $9 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 28 Value ($000) $2 Avg Close $49.86 Range $47.65 - $52.39