CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 36,187 Value ($000) $3,864 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 239,531 Value ($000) $26,993 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 118,679 Value ($000) $14,514 Avg Close $113.24 Range $104.44 - $121.85
Q3 2024
Shares 14,348 Value ($000) $1,772 Avg Close $111.97 Range $101.18 - $120.87
Q1 2024
Shares 170,121 Value ($000) $16,740 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 106,874 Value ($000) $10,612 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 239,782 Value ($000) $22,679 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 174,864 Value ($000) $19,037 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 207,047 Value ($000) $21,707 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 231,306 Value ($000) $25,879 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 57,690 Value ($000) $6,891 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 53,601 Value ($000) $7,208 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 208,107 Value ($000) $34,587 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 52,452 Value ($000) $9,372 Avg Close $142.35 Range $126.52 - $156.27
Q4 2020
Shares 19,636 Value ($000) $1,962 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 18,769 Value ($000) $1,712 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 23,428 Value ($000) $1,856 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 44,292 Value ($000) $4,699 Avg Close $89.69 Range $84.70 - $94.39
Q2 2019
Shares 4,216 Value ($000) $440 Avg Close $81.81 Range $77.07 - $86.26
Q3 2018
Shares 2,865 Value ($000) $268 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 3,396 Value ($000) $309 Avg Close $67.17 Range $63.49 - $71.60