CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 4,952 Value ($000) $1 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 4,860 Value ($000) $1 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 4,854 Value ($000) $1 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 4,882 Value ($000) $1 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 5,761 Value ($000) $1 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 5,870 Value ($000) $1 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 6,024 Value ($000) $1 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 6,388 Value ($000) $1 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 6,865 Value ($000) $1 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 6,187 Value ($000) $1 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 6,150 Value ($000) $1 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 4,847 Value ($000) $1 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 31,171 Value ($000) $3 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 4,605 Value ($000) $548 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,527 Value ($000) $741 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 6,821 Value ($000) $1,133 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 8,070 Value ($000) $1,332 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 8,714 Value ($000) $1,285 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 8,833 Value ($000) $1,171 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 7,800 Value ($000) $856 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 6,302 Value ($000) $629 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 4,598 Value ($000) $409 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 3,030 Value ($000) $275 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 2,370 Value ($000) $209 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,652 Value ($000) $183 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 920 Value ($000) $102 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 736 Value ($000) $76 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 576 Value ($000) $58 Avg Close $76.01 Range $66.16 - $81.43
Q3 2017
Shares 1,216 Value ($000) $110 Avg Close $67.58 Range $62.79 - $72.43