CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 11,911 Value ($000) $1,311 Avg Close $103.14 Range $96.20 - $110.86
Q3 2025
Shares 9,420 Value ($000) $1,006 Avg Close $107.74 Range $101.34 - $113.62
Q2 2025
Shares 9,189 Value ($000) $1,036 Avg Close $112.08 Range $99.41 - $119.76
Q1 2025
Shares 9,308 Value ($000) $1,138 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 11,992 Value ($000) $1,392 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 12,880 Value ($000) $1,591 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 3,757 Value ($000) $410 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 3,120 Value ($000) $307 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 4,325 Value ($000) $429 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 4,180 Value ($000) $395 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 3,458 Value ($000) $376 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 3,265 Value ($000) $342 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 3,663 Value ($000) $410 Avg Close $101.34 Range $95.40 - $109.95