CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2021

Shares 103,555 Value ($000) $11,382 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 199,647 Value ($000) $19,949 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 156,877 Value ($000) $13,959 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 66,541 Value ($000) $6,070 Avg Close $72.80 Range $57.92 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	103,555	$11,382	$87.98	$80.00 - $95.76
Q4 2020	199,647	$19,949	$81.31	$72.76 - $92.23
Q3 2020	156,877	$13,959	$74.76	$71.24 - $79.46
Q2 2020	66,541	$6,070	$72.80	$57.92 - $83.71