CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,137,805 Value ($000) $125,250 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 585,955 Value ($000) $62,568 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 740,662 Value ($000) $83,465 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 307,981 Value ($000) $37,666 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 213,632 Value ($000) $24,790 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 292,192 Value ($000) $36,094 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 217,695 Value ($000) $23,753 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 274,087 Value ($000) $26,970 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 272,645 Value ($000) $27,071 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 310,515 Value ($000) $29,369 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 330,760 Value ($000) $36,010 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 196,170 Value ($000) $20,566 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 286,584 Value ($000) $32,063 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 231,653 Value ($000) $27,671 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 319,261 Value ($000) $42,934 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 241,118 Value ($000) $40,074 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 227,893 Value ($000) $40,720 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 302,405 Value ($000) $44,596 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 325,628 Value ($000) $43,201 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 175,446 Value ($000) $19,283 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 318,623 Value ($000) $31,836 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 213,917 Value ($000) $19,034 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 136,707 Value ($000) $12,470 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 242,455 Value ($000) $19,212 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 322,304 Value ($000) $34,197 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 172,970 Value ($000) $19,202 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 145,869 Value ($000) $15,228 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 72,491 Value ($000) $7,357 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 85,915 Value ($000) $7,565 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 129,747 Value ($000) $12,141 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 132,758 Value ($000) $12,098 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 87,032 Value ($000) $7,327 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 106,619 Value ($000) $9,815 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 83,955 Value ($000) $7,678 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 73,493 Value ($000) $6,284 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 55,863 Value ($000) $4,495 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 76,706 Value ($000) $6,449 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 95,008 Value ($000) $7,956 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 94,121 Value ($000) $8,323 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 79,477 Value ($000) $6,683 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 101,999 Value ($000) $7,830 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 108,314 Value ($000) $8,004 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 107,685 Value ($000) $7,998 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 118,642 Value ($000) $9,269 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 99,378 Value ($000) $7,339 Avg Close $47.98 Range $44.10 - $50.37