CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2020
Shares 24,411 Value ($000) $2,439 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 26,452 Value ($000) $2,421 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 28,143 Value ($000) $2,639 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 29,240 Value ($000) $2,390 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 30,770 Value ($000) $3,265 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 35,356 Value ($000) $3,925 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 27,288 Value ($000) $2,849 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 29,157 Value ($000) $2,959 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 10,593 Value ($000) $2,677 Avg Close $71.99 Range $66.58 - $75.00