CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 14,662 Value ($000) $1,811 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 8,227 Value ($000) $898 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 4,375 Value ($000) $431 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 7,023 Value ($000) $697 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 25,932 Value ($000) $2,453 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 93,669 Value ($000) $10,198 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 66,319 Value ($000) $6,953 Avg Close $101.65 Range $87.12 - $113.74
Q3 2022
Shares 104,812 Value ($000) $12,520,000 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 84,947 Value ($000) $11,424,000 Avg Close $129.16 Range $109.04 - $153.05
Q4 2021
Shares 29,000 Value ($000) $5,182,000 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 94,659 Value ($000) $13,959,000 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 81,009 Value ($000) $10,747,000 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 54,100 Value ($000) $5,946,000 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 74,020 Value ($000) $7,396,000 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 56,400 Value ($000) $5,018,000 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 32,200 Value ($000) $2,937,000 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 28,184 Value ($000) $2,233,000 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 89,263 Value ($000) $9,471,000 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 32,700 Value ($000) $3,630,000 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 12,300 Value ($000) $1,284,000 Avg Close $81.81 Range $77.07 - $86.26
Q4 2018
Shares 38,700 Value ($000) $3,408,000 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 24,400 Value ($000) $2,283,000 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 13,800 Value ($000) $1,258,000 Avg Close $67.17 Range $63.49 - $71.60
Q3 2015
Shares 49,492 Value ($000) $3,657,000 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 91,770 Value ($000) $6,817,000 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 18,214 Value ($000) $1,423,000 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 17,618 Value ($000) $1,301,000 Avg Close $47.98 Range $44.10 - $50.37
Q2 2014
Shares 39,432 Value ($000) $2,806,000 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 474,590 Value ($000) $31,959,000 Avg Close $40.12 Range $35.72 - $42.91
Q3 2013
Shares 323,166 Value ($000) $19,855,000 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 421,650 Value ($000) $29,153,000 Avg Close $42.93 Range $38.12 - $46.33