CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 75,548 Value ($000) $7,145 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 69,190 Value ($000) $7,533 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 70,167 Value ($000) $7,356 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 66,630 Value ($000) $7,455 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 62,812 Value ($000) $7,503 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 61,012 Value ($000) $8,205 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 61,778 Value ($000) $10,268 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 59,885 Value ($000) $10,700 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 66,178 Value ($000) $9,759 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 70,728 Value ($000) $9,383 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 70,728 Value ($000) $7,774 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 43,095 Value ($000) $4,306 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 37,465 Value ($000) $3,334 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 37,465 Value ($000) $3,418 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 42,500 Value ($000) $3,368 Avg Close $84.79 Range $50.93 - $98.41