CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 100,180 Value ($000) $10 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 100,310 Value ($000) $9 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 113,670 Value ($000) $12 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 144,400 Value ($000) $15 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 158,660 Value ($000) $18 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 159,530 Value ($000) $19,056 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 163,750 Value ($000) $22,021 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 182,710 Value ($000) $30,366 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 658,680 Value ($000) $117,693 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 191,370 Value ($000) $28,221 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 197,600 Value ($000) $26,216 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 199,528 Value ($000) $21,930 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 214,508 Value ($000) $21,434 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 232,608 Value ($000) $20,697 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 188,808 Value ($000) $17,223 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 242,100 Value ($000) $19,184 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 274,500 Value ($000) $29,124 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 283,700 Value ($000) $31,494 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 296,800 Value ($000) $30,983 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 323,000 Value ($000) $32,785 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 259,500 Value ($000) $22,849 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 239,200 Value ($000) $22,382 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 206,700 Value ($000) $18,837 Avg Close $67.17 Range $63.49 - $71.60
Q3 2016
Shares 108,800 Value ($000) $9,111 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 111,400 Value ($000) $9,850 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 107,300 Value ($000) $9,023 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 128,700 Value ($000) $9,879 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 563,592 Value ($000) $41,649 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 585,192 Value ($000) $43,468 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 953,029 Value ($000) $74,460 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 1,252,631 Value ($000) $92,494 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 1,566,159 Value ($000) $107,329 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 1,468,968 Value ($000) $104,517 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 1,396,942 Value ($000) $94,070 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 1,475,216 Value ($000) $83,910 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 1,399,180 Value ($000) $85,966 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 461,476 Value ($000) $31,906 Avg Close $42.93 Range $38.12 - $46.33