CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,819 Value ($000) $200 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 1,780 Value ($000) $190 Avg Close $107.74 Range $101.34 - $113.62
Q1 2025
Shares 2,621 Value ($000) $321 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 385 Value ($000) $45 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 417 Value ($000) $52 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 492 Value ($000) $54 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 515 Value ($000) $51 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 492 Value ($000) $49 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,403 Value ($000) $133 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 1,160 Value ($000) $126 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,158 Value ($000) $121 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 733 Value ($000) $82 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 689 Value ($000) $82 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 626 Value ($000) $84 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 842 Value ($000) $140 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 406 Value ($000) $73 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 368 Value ($000) $54 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 269 Value ($000) $36 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 395 Value ($000) $43 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 290 Value ($000) $29 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 123 Value ($000) $11 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 132 Value ($000) $12 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 586 Value ($000) $47 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 654 Value ($000) $61 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 552 Value ($000) $57 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 552 Value ($000) $54 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 159 Value ($000) $13 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 133 Value ($000) $7 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 133 Value ($000) $8 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 133 Value ($000) $8 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 112 Value ($000) $6 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 137 Value ($000) $9 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 137 Value ($000) $9 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 112 Value ($000) $5 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 112 Value ($000) $6 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 78 Value ($000) $4 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 81 Value ($000) $4 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 81 Value ($000) $4 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 72 Value ($000) $4 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 84 Value ($000) $4 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 19 Value ($000) $1 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 19 Value ($000) $1 Avg Close $49.86 Range $47.65 - $52.39