CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 52,016 Value ($000) $5,197 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 52,128 Value ($000) $4,638 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 53,364 Value ($000) $4,868 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 51,504 Value ($000) $4,081 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 51,504 Value ($000) $5,465 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 50,778 Value ($000) $5,637 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 51,532 Value ($000) $5,379 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 51,387 Value ($000) $5,216 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 48,784 Value ($000) $4,295 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 47,665 Value ($000) $4,460 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 47,582 Value ($000) $4,336 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 46,542 Value ($000) $3,918 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 45,653 Value ($000) $4,203 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 45,904 Value ($000) $4,198 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 42,813 Value ($000) $3,661 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 41,348 Value ($000) $3,327 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 40,829 Value ($000) $3,432 Avg Close $58.23 Range $55.10 - $62.40
Q2 2016
Shares 39,675 Value ($000) $3,508 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 37,849 Value ($000) $3,183 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 36,381 Value ($000) $2,793 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 35,715 Value ($000) $2,639 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 35,199 Value ($000) $2,615 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 34,927 Value ($000) $2,729 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 33,787 Value ($000) $2,495 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 33,581 Value ($000) $2,301 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 33,233 Value ($000) $2,365 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 42,130 Value ($000) $2,837 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 42,787 Value ($000) $2,434 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 33,890 Value ($000) $2,082 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 45,760 Value ($000) $3,164 Avg Close $42.93 Range $38.12 - $46.33