CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,835 Value ($000) $312 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 19,543 Value ($000) $2,087 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 67,408 Value ($000) $7,596 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 69,126 Value ($000) $8,454 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 13,887 Value ($000) $1,611 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 16,060 Value ($000) $1,984 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 28,302 Value ($000) $3,088 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 72,272 Value ($000) $7,112 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 316,500 Value ($000) $31,425 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 126,648 Value ($000) $11,978 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 54,332 Value ($000) $5,915 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 64,257 Value ($000) $6,737 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 65,362 Value ($000) $7,313 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 65,384 Value ($000) $7,810 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 49,824 Value ($000) $6,700 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 14,880 Value ($000) $2,473 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 4,147 Value ($000) $741 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 3,985 Value ($000) $588 Avg Close $125.72 Range $113.40 - $132.08
Q4 2020
Shares 2,878 Value ($000) $288 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 9,305 Value ($000) $828 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 32,098 Value ($000) $2,928 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 23,056 Value ($000) $1,827 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 78,512 Value ($000) $8,330 Avg Close $89.69 Range $84.70 - $94.39
Q3 2018
Shares 42,376 Value ($000) $3,965 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 64,453 Value ($000) $5,874 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 62,908 Value ($000) $5,296 Avg Close $63.82 Range $59.72 - $70.34
Q3 2017
Shares 12,498 Value ($000) $1,143 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 19,852 Value ($000) $1,698 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 6,188 Value ($000) $498 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 18,658 Value ($000) $1,569 Avg Close $58.23 Range $55.10 - $62.40
Q1 2016
Shares 11,128 Value ($000) $936 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 4,337 Value ($000) $333 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 12,267 Value ($000) $907 Avg Close $50.41 Range $45.77 - $54.11