CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 35,168 Value ($000) $3,871 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 243,911 Value ($000) $26,045 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 253,870 Value ($000) $28,609 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 77,532 Value ($000) $9,482 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 54,107 Value ($000) $6,279 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 31,005 Value ($000) $3,830 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 25,232 Value ($000) $2,753 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,435 Value ($000) $338 Avg Close $89.80 Range $83.95 - $94.62
Q3 2023
Shares 6,865 Value ($000) $649 Avg Close $96.63 Range $86.07 - $103.61
Q1 2022
Shares 21,490 Value ($000) $3,572 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 21,490 Value ($000) $3,840 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 50,183 Value ($000) $7,400 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 50,183 Value ($000) $6,658 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 44,130 Value ($000) $4,850 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 44,130 Value ($000) $4,409 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 44,130 Value ($000) $3,927 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 44,085 Value ($000) $4,021 Avg Close $72.80 Range $57.92 - $83.71