CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,641 Value ($000) $510 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 6,046 Value ($000) $604 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 6,046 Value ($000) $538 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 5,667 Value ($000) $517 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 5,750 Value ($000) $456 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 7,494 Value ($000) $795 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 7,723 Value ($000) $857 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 7,700 Value ($000) $804 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 8,130 Value ($000) $825 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 8,094 Value ($000) $713 Avg Close $71.99 Range $66.58 - $75.00
Q3 2018
Shares 8,887 Value ($000) $832 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 8,984 Value ($000) $819 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 9,386 Value ($000) $790 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 9,942 Value ($000) $915 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 10,967 Value ($000) $1,003 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 10,863 Value ($000) $929 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 9,476 Value ($000) $762 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 9,607 Value ($000) $808 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 9,253 Value ($000) $775 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 10,136 Value ($000) $896 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 8,363 Value ($000) $703 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 8,189 Value ($000) $629 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 7,681 Value ($000) $568 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 7,632 Value ($000) $567 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 4,864 Value ($000) $380 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 4,864 Value ($000) $359 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 4,864 Value ($000) $333 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 4,864 Value ($000) $346 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 11,444 Value ($000) $771 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 11,544 Value ($000) $657 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 7,579 Value ($000) $466 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 7,679 Value ($000) $531 Avg Close $42.93 Range $38.12 - $46.33