CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 71,909 Value ($000) $8,344 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 87,378 Value ($000) $10,794 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 89,494 Value ($000) $9,765 Avg Close $96.87 Range $88.85 - $104.96
Q3 2022
Shares 68,706 Value ($000) $8,207 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 65,465 Value ($000) $8,804 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 89,854 Value ($000) $14,934 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 52,581 Value ($000) $9,395 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 64,938 Value ($000) $9,576 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 45,983 Value ($000) $6,101 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 45,659 Value ($000) $5,018 Avg Close $87.98 Range $80.00 - $95.76