CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 46,671 Value ($000) $4,984 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 7,093 Value ($000) $799 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 2,524 Value ($000) $309 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 4,278 Value ($000) $496 Avg Close $114.43 Range $104.27 - $121.85
Q2 2024
Shares 6,658 Value ($000) $726 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 9,285 Value ($000) $914 Avg Close $89.80 Range $83.95 - $94.62
Q3 2023
Shares 3,684 Value ($000) $348 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 12,371 Value ($000) $1,347 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 7,245 Value ($000) $760 Avg Close $101.65 Range $87.12 - $113.74
Q1 2022
Shares 2,834 Value ($000) $471 Avg Close $142.92 Range $129.65 - $155.39
Q1 2021
Shares 1,987 Value ($000) $221 Avg Close $87.98 Range $80.00 - $95.76