CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 71,899 Value ($000) $6,800 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 49,394 Value ($000) $5,378 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 64,946 Value ($000) $6,809 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 59,186 Value ($000) $6,622 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 53,401 Value ($000) $6,379 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 91,865 Value ($000) $12,354 Avg Close $129.16 Range $109.04 - $153.05
Q4 2019
Shares 52,374 Value ($000) $5,557 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 86,823 Value ($000) $9,638 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 89,512 Value ($000) $9,344 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 89,678 Value ($000) $9,102 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 85,154 Value ($000) $7,498 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 13,460 Value ($000) $1,259 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 30,743 Value ($000) $2,802 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 58,098 Value ($000) $4,891 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 64,934 Value ($000) $5,978 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 64,934 Value ($000) $5,938 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 64,934 Value ($000) $5,553 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 61,133 Value ($000) $4,919 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 69,255 Value ($000) $5,822 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 69,273 Value ($000) $5,801 Avg Close $60.73 Range $57.63 - $63.59