CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 154,505 Value ($000) $17,008 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 171,030 Value ($000) $18,263 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 171,061 Value ($000) $19,277 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 189,572 Value ($000) $23,185 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 188,300 Value ($000) $21,850 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 188,300 Value ($000) $23,261 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 117,400 Value ($000) $12,810 Avg Close $96.87 Range $88.85 - $104.96
Q1 2023
Shares 1,934 Value ($000) $203 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 4,118 Value ($000) $461 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 8,041 Value ($000) $960 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 18,217 Value ($000) $2,450 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 46,000 Value ($000) $7,645 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 26,291 Value ($000) $4,698 Avg Close $142.35 Range $126.52 - $156.27
Q2 2021
Shares 68,248 Value ($000) $9,054 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 44,679 Value ($000) $4,911 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 4,081 Value ($000) $408 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 151,324 Value ($000) $13,804 Avg Close $72.80 Range $57.92 - $83.71