CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 2,828,602 Value ($000) $311,373 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 2,730,472 Value ($000) $291,560 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 2,691,575 Value ($000) $303,314 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 2,614,150 Value ($000) $319,711 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 2,522,398 Value ($000) $292,699 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 2,177,067 Value ($000) $268,933 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 2,276,413 Value ($000) $248,379 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 2,296,741 Value ($000) $228,939 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 1,398,343 Value ($000) $138,841 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 53,420 Value ($000) $5,052 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 550,011 Value ($000) $59,880 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 543,565 Value ($000) $56,987 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 101,987 Value ($000) $11,410 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 58,292 Value ($000) $6,963 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 124,120 Value ($000) $16,692 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 113,390 Value ($000) $18,845 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 111,411 Value ($000) $19,907 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 119,422 Value ($000) $17,611 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 119,651 Value ($000) $15,874 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 119,429 Value ($000) $13,126 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 119,412 Value ($000) $11,932 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 119,228 Value ($000) $10,609 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 119,264 Value ($000) $10,879 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 485,158 Value ($000) $38,444 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 147,877 Value ($000) $15,690 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 923,552 Value ($000) $102,523 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,490,848 Value ($000) $155,629 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,802,792 Value ($000) $182,983 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 2,314,092 Value ($000) $203,756 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 2,221,071 Value ($000) $207,826 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 2,481,175 Value ($000) $226,110 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 2,195,907 Value ($000) $184,851 Avg Close $63.82 Range $59.72 - $70.34