CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,712 Value ($000) $299 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 11,622 Value ($000) $1,241 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 11,957 Value ($000) $1,347 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 38,855 Value ($000) $4,752 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 11,219 Value ($000) $1,302 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 8,742 Value ($000) $1,080 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 16,247 Value ($000) $1,773 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 9,320 Value ($000) $917 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 12,568 Value ($000) $1,248 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 95,563 Value ($000) $9,038 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 255,128 Value ($000) $27,776 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 147,158 Value ($000) $15,428 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 36,942 Value ($000) $4,133 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 13,832 Value ($000) $1,652 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,244 Value ($000) $705 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 4,669 Value ($000) $776 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 35,350 Value ($000) $6,316 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 4,522 Value ($000) $667 Avg Close $125.72 Range $113.40 - $132.08
Q3 2020
Shares 7,000 Value ($000) $623 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 20,076 Value ($000) $1,831 Avg Close $72.80 Range $57.92 - $83.71
Q4 2019
Shares 13,517 Value ($000) $1,434 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 2,205 Value ($000) $245 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 2,109 Value ($000) $220 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 9,218 Value ($000) $936 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 4,086 Value ($000) $360 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 17,917 Value ($000) $1,676 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 6,528 Value ($000) $595 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 15,571 Value ($000) $1,311 Avg Close $63.82 Range $59.72 - $70.34
Q1 2017
Shares 5,569 Value ($000) $448 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 6,690 Value ($000) $562 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 6,801 Value ($000) $570 Avg Close $60.73 Range $57.63 - $63.59
Q1 2016
Shares 2,832 Value ($000) $238 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 3,909 Value ($000) $300 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 9,531 Value ($000) $704 Avg Close $50.41 Range $45.77 - $54.11
Q3 2013
Shares 3,568 Value ($000) $219 Avg Close $41.36 Range $36.90 - $45.65