CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,013 Value ($000) $662 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 7,689 Value ($000) $821 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 9,458 Value ($000) $1,076 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 10,559 Value ($000) $1,291 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 10,879 Value ($000) $1,204 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 10,863 Value ($000) $1,342 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 11,224 Value ($000) $1,274 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 11,443 Value ($000) $1,126 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 11,555 Value ($000) $1,147 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 12,602 Value ($000) $1,202 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 10,902 Value ($000) $1,187 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 9,409 Value ($000) $984 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 8,320 Value ($000) $931 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 3,130 Value ($000) $373 Avg Close $117.15 Range $102.68 - $129.59
Q3 2021
Shares 2,024 Value ($000) $302 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 2,299 Value ($000) $336 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 4,621 Value ($000) $519 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 4,642 Value ($000) $463 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 4,673 Value ($000) $415 Avg Close $74.76 Range $71.24 - $79.46