CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 11,329 Value ($000) $1,245 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 15,261 Value ($000) $1,525 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 7,094 Value ($000) $647 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 17,976 Value ($000) $1,425 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 18,921 Value ($000) $2,007 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 34,850 Value ($000) $3,868 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 19,364 Value ($000) $2,022 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 24,895 Value ($000) $2,527 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 32,384 Value ($000) $2,851 Avg Close $71.99 Range $66.58 - $75.00