CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q3 2023

Shares 60,688 Value ($000) $6 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 340,913 Value ($000) $37 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 454,832 Value ($000) $48 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 459,488 Value ($000) $51 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 454,128 Value ($000) $54,245 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 569,787 Value ($000) $76,624 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 578,038 Value ($000) $96,070 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 590,903 Value ($000) $105,583 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 612,470 Value ($000) $90,321 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 593,941 Value ($000) $78,798 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 592,731 Value ($000) $65,147 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 616,462 Value ($000) $61,597 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 765,980 Value ($000) $68,157 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 750,149 Value ($000) $66,459 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 764,423 Value ($000) $60,573 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 784,671 Value ($000) $83,254 Avg Close $89.69 Range $84.70 - $94.39

Q3 2019

Shares 761,168 Value ($000) $84,497 Avg Close $86.51 Range $81.13 - $90.28

Q2 2019

Shares 729,463 Value ($000) $76,149 Avg Close $81.81 Range $77.07 - $86.26

Q1 2019

Shares 729,058 Value ($000) $73,999 Avg Close $76.01 Range $66.16 - $81.43

Q4 2018

Shares 547,380 Value ($000) $48,196 Avg Close $71.99 Range $66.58 - $75.00

Q2 2018

Shares 9,101 Value ($000) $829 Avg Close $67.17 Range $63.49 - $71.60

Q2 2015

Shares 136,470 Value ($000) $10,137 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 204,600 Value ($000) $15,985 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 302,800 Value ($000) $22,359 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 160,700 Value ($000) $11,013 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 500 Value ($000) $36 Avg Close $44.11 Range $42.18 - $45.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,688	$6	$96.63	$86.07 - $103.61
Q2 2023	340,913	$37	$97.04	$91.58 - $102.65
Q1 2023	454,832	$48	$101.65	$87.12 - $113.74
Q4 2022	459,488	$51	$101.34	$95.40 - $109.95
Q3 2022	454,128	$54,245	$117.15	$102.68 - $129.59
Q2 2022	569,787	$76,624	$129.16	$109.04 - $153.05
Q1 2022	578,038	$96,070	$142.92	$129.65 - $155.39
Q4 2021	590,903	$105,583	$142.35	$126.52 - $156.27
Q3 2021	612,470	$90,321	$125.72	$113.40 - $132.08
Q2 2021	593,941	$78,798	$105.71	$93.08 - $115.90
Q1 2021	592,731	$65,147	$87.98	$80.00 - $95.76
Q4 2020	616,462	$61,597	$81.31	$72.76 - $92.23
Q3 2020	765,980	$68,157	$74.76	$71.24 - $79.46
Q2 2020	750,149	$66,459	$72.80	$57.92 - $83.71
Q1 2020	764,423	$60,573	$84.79	$50.93 - $98.41
Q4 2019	784,671	$83,254	$89.69	$84.70 - $94.39
Q3 2019	761,168	$84,497	$86.51	$81.13 - $90.28
Q2 2019	729,463	$76,149	$81.81	$77.07 - $86.26
Q1 2019	729,058	$73,999	$76.01	$66.16 - $81.43
Q4 2018	547,380	$48,196	$71.99	$66.58 - $75.00
Q2 2018	9,101	$829	$67.17	$63.49 - $71.60
Q2 2015	136,470	$10,137	$49.86	$47.65 - $52.39
Q1 2015	204,600	$15,985	$50.04	$46.53 - $53.09
Q4 2014	302,800	$22,359	$47.98	$44.10 - $50.37
Q3 2014	160,700	$11,013	$46.41	$43.03 - $48.56
Q2 2014	500	$36	$44.11	$42.18 - $45.86