CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,769 Value ($000) $301 Avg Close $97.04 Range $91.58 - $102.65
Q4 2022
Shares 6,369 Value ($000) $713 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 11,726 Value ($000) $1,401 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 12,107 Value ($000) $1,628 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 8,014 Value ($000) $1,332 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 13,422 Value ($000) $2,398 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 7,590 Value ($000) $1,119 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 8,411 Value ($000) $1,116 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 20,379 Value ($000) $2,240 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 20,422 Value ($000) $2,041 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 20,422 Value ($000) $1,817 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 25,656 Value ($000) $2,340 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 26,466 Value ($000) $2,097 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 28,002 Value ($000) $2,971 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 37,678 Value ($000) $4,183 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 38,644 Value ($000) $4,034 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 18,222 Value ($000) $1,850 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 8,603 Value ($000) $757 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 10,300 Value ($000) $964 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 13,450 Value ($000) $1,226 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 14,702 Value ($000) $1,238 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 15,561 Value ($000) $1,433 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 42,890 Value ($000) $3,922 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 62,342 Value ($000) $5,331 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 71,717 Value ($000) $5,770 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 82,702 Value ($000) $6,953 Avg Close $58.23 Range $55.10 - $62.40
Q4 2014
Shares 39,201 Value ($000) $2,895 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 43,430 Value ($000) $2,976 Avg Close $46.41 Range $43.03 - $48.56
Q3 2013
Shares 87,093 Value ($000) $5,351 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 87,093 Value ($000) $6,022 Avg Close $42.93 Range $38.12 - $46.33