CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 98,301 Value ($000) $10,821 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 5,428 Value ($000) $580 Avg Close $107.74 Range $101.34 - $113.62
Q1 2025
Shares 59,195 Value ($000) $7,240 Avg Close $113.24 Range $104.44 - $121.85
Q3 2024
Shares 2,006 Value ($000) $248 Avg Close $111.97 Range $101.18 - $120.87
Q4 2023
Shares 22,113 Value ($000) $2,196 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 4,414 Value ($000) $417 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,919 Value ($000) $209 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 3,826 Value ($000) $401 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 3,989 Value ($000) $446 Avg Close $101.34 Range $95.40 - $109.95
Q2 2022
Shares 18,672 Value ($000) $2,511 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 53,718 Value ($000) $8,928 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 2,218 Value ($000) $396 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 12,812 Value ($000) $1,889 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 18,100 Value ($000) $2,401 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 21,488 Value ($000) $2,362 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 8,051 Value ($000) $804 Avg Close $81.31 Range $72.76 - $92.23
Q1 2020
Shares 14,951 Value ($000) $1,185 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 2,677 Value ($000) $284 Avg Close $89.69 Range $84.70 - $94.39
Q2 2019
Shares 7,669 Value ($000) $801 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 5,758 Value ($000) $584 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 2,487 Value ($000) $219 Avg Close $71.99 Range $66.58 - $75.00