CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 350 Value ($000) $39 Avg Close $101.34 Range $95.40 - $109.95
Q4 2020
Shares 7,257 Value ($000) $725 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 7,123 Value ($000) $633 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 7,209 Value ($000) $657 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 7,284 Value ($000) $577 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 12,715 Value ($000) $1,349 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 11,244 Value ($000) $1,248 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 11,556 Value ($000) $1,206 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 12,840 Value ($000) $1,303 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 12,893 Value ($000) $1,135 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 12,938 Value ($000) $1,211 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 12,724 Value ($000) $1,160 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 12,634 Value ($000) $1,064 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 13,006 Value ($000) $1,197 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 13,150 Value ($000) $1 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 5,619 Value ($000) $480 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 5,436 Value ($000) $437 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 5,932 Value ($000) $499 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 5,900 Value ($000) $494 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 4,960 Value ($000) $439 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 5,066 Value ($000) $426 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 5,018 Value ($000) $385 Avg Close $51.23 Range $45.14 - $53.69
Q2 2015
Shares 5,128 Value ($000) $381 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 5,146 Value ($000) $402 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 4,797 Value ($000) $354 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 4,947 Value ($000) $339 Avg Close $46.41 Range $43.03 - $48.56