CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 2,885 Value ($000) $308 Avg Close $107.74 Range $101.34 - $113.62
Q3 2024
Shares 15,939 Value ($000) $1,969 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 3,667 Value ($000) $400 Avg Close $96.87 Range $88.85 - $104.96
Q4 2023
Shares 11,582 Value ($000) $1,150 Avg Close $85.20 Range $76.04 - $94.99
Q2 2023
Shares 2,404 Value ($000) $262 Avg Close $97.04 Range $91.58 - $102.65
Q4 2022
Shares 9,126 Value ($000) $1,021 Avg Close $101.34 Range $95.40 - $109.95
Q2 2022
Shares 43,420 Value ($000) $5,840 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 27,915 Value ($000) $4,641 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 1,162 Value ($000) $208 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 5,816 Value ($000) $858 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,600 Value ($000) $345 Avg Close $105.71 Range $93.08 - $115.90
Q1 2020
Shares 4,925 Value ($000) $391 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 8,010 Value ($000) $850 Avg Close $89.69 Range $84.70 - $94.39
Q1 2019
Shares 16,254 Value ($000) $1,648 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 5,504 Value ($000) $485 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 2,544 Value ($000) $238 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 2,600 Value ($000) $237 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 16,814 Value ($000) $1,415 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 17,904 Value ($000) $1,649 Avg Close $70.14 Range $67.91 - $72.30
Q2 2017
Shares 9,283 Value ($000) $794 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 10,214 Value ($000) $822 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 20,626 Value ($000) $1,734 Avg Close $58.23 Range $55.10 - $62.40
Q4 2015
Shares 9,582 Value ($000) $736 Avg Close $51.23 Range $45.14 - $53.69