CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 3,310 Value ($000) $363 Avg Close $87.98 Range $80.00 - $95.76

Q3 2020

Shares 7,338 Value ($000) $652 Avg Close $74.76 Range $71.24 - $79.46

Q1 2020

Shares 2,816 Value ($000) $223 Avg Close $84.79 Range $50.93 - $98.41

Q3 2018

Shares 6,300 Value ($000) $589 Avg Close $72.27 Range $69.02 - $74.39

Q3 2017

Shares 70,000 Value ($000) $6,401 Avg Close $67.58 Range $62.79 - $72.43

Q2 2017

Shares 101,100 Value ($000) $8,645 Avg Close $62.42 Range $59.54 - $66.86

Q3 2016

Shares 16,100 Value ($000) $1,348 Avg Close $60.73 Range $57.63 - $63.59

Q2 2016

Shares 33,200 Value ($000) $2,935 Avg Close $57.10 Range $54.32 - $61.00

Q1 2016

Shares 23,100 Value ($000) $1,942 Avg Close $51.77 Range $47.26 - $57.57

Q4 2015

Shares 10,400 Value ($000) $798 Avg Close $51.23 Range $45.14 - $53.69

Q1 2015

Shares 15,200 Value ($000) $1,187 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 7,700 Value ($000) $568 Avg Close $47.98 Range $44.10 - $50.37

Q3 2013

Shares 5,000 Value ($000) $307 Avg Close $41.36 Range $36.90 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,310	$363	$87.98	$80.00 - $95.76
Q3 2020	7,338	$652	$74.76	$71.24 - $79.46
Q1 2020	2,816	$223	$84.79	$50.93 - $98.41
Q3 2018	6,300	$589	$72.27	$69.02 - $74.39
Q3 2017	70,000	$6,401	$67.58	$62.79 - $72.43
Q2 2017	101,100	$8,645	$62.42	$59.54 - $66.86
Q3 2016	16,100	$1,348	$60.73	$57.63 - $63.59
Q2 2016	33,200	$2,935	$57.10	$54.32 - $61.00
Q1 2016	23,100	$1,942	$51.77	$47.26 - $57.57
Q4 2015	10,400	$798	$51.23	$45.14 - $53.69
Q1 2015	15,200	$1,187	$50.04	$46.53 - $53.09
Q4 2014	7,700	$568	$47.98	$44.10 - $50.37
Q3 2013	5,000	$307	$41.36	$36.90 - $45.65