CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2023
Shares 3,087 Value ($000) $292 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 3,416 Value ($000) $372 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 3,778 Value ($000) $396 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 3,112 Value ($000) $348 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 5,545 Value ($000) $662 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 4,840 Value ($000) $651 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 6,095 Value ($000) $1,013 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 7,387 Value ($000) $1,320 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 12,095 Value ($000) $1,784 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 15,404 Value ($000) $2,044 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 12,780 Value ($000) $1,405 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 12,780 Value ($000) $1,277 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 7,570 Value ($000) $674 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 7,570 Value ($000) $691 Avg Close $72.80 Range $57.92 - $83.71
Q2 2016
Shares 14,200 Value ($000) $1,256 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 14,500 Value ($000) $1,219 Avg Close $51.77 Range $47.26 - $57.57
Q2 2015
Shares 35,126 Value ($000) $2,609 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 6,826 Value ($000) $533 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 36,126 Value ($000) $2,668 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 55,290 Value ($000) $3,789 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 55,090 Value ($000) $3,920 Avg Close $44.11 Range $42.18 - $45.86