CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 47,260 Value ($000) $4,320 Avg Close $67.58 Range $62.79 - $72.43
Q2 2015
Shares 95,045 Value ($000) $7,059 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 82,369 Value ($000) $6,435 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 88,972 Value ($000) $6,567 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 88,972 Value ($000) $6,096 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 90,462 Value ($000) $6,436 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 96,839 Value ($000) $6,520 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 97,026 Value ($000) $5,517 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 105,986 Value ($000) $6,510 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 106,060 Value ($000) $7,331 Avg Close $42.93 Range $38.12 - $46.33