CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 18,474 Value ($000) $1,729 Avg Close $72.27 Range $69.02 - $74.39
Q2 2018
Shares 18,474 Value ($000) $1,684 Avg Close $67.17 Range $63.49 - $71.60
Q1 2018
Shares 18,250 Value ($000) $1,536 Avg Close $63.82 Range $59.72 - $70.34
Q4 2017
Shares 23,461 Value ($000) $2,160 Avg Close $70.14 Range $67.91 - $72.30
Q3 2017
Shares 22,924 Value ($000) $2,096 Avg Close $67.58 Range $62.79 - $72.43
Q2 2017
Shares 33,607 Value ($000) $2,874 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 39,516 Value ($000) $3,180 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 38,644 Value ($000) $3,250 Avg Close $58.23 Range $55.10 - $62.40
Q3 2016
Shares 38,075 Value ($000) $3,188 Avg Close $60.73 Range $57.63 - $63.59
Q2 2016
Shares 37,736 Value ($000) $3,336 Avg Close $57.10 Range $54.32 - $61.00
Q1 2016
Shares 34,448 Value ($000) $2,897 Avg Close $51.77 Range $47.26 - $57.57
Q4 2015
Shares 55,974 Value ($000) $4,295 Avg Close $51.23 Range $45.14 - $53.69
Q3 2015
Shares 36,979 Value ($000) $2,733 Avg Close $50.41 Range $45.77 - $54.11
Q2 2015
Shares 36,421 Value ($000) $2,704 Avg Close $49.86 Range $47.65 - $52.39
Q1 2015
Shares 29,432 Value ($000) $2,298 Avg Close $50.04 Range $46.53 - $53.09
Q4 2014
Shares 27,541 Value ($000) $2,033 Avg Close $47.98 Range $44.10 - $50.37
Q3 2014
Shares 27,819 Value ($000) $1,905 Avg Close $46.41 Range $43.03 - $48.56
Q2 2014
Shares 27,391 Value ($000) $1,949 Avg Close $44.11 Range $42.18 - $45.86
Q1 2014
Shares 27,069 Value ($000) $1,824 Avg Close $40.12 Range $35.72 - $42.91
Q4 2013
Shares 18,503 Value ($000) $1,052 Avg Close $37.89 Range $35.23 - $41.44
Q3 2013
Shares 26,604 Value ($000) $1,635 Avg Close $41.36 Range $36.90 - $45.65
Q2 2013
Shares 34,973 Value ($000) $2,418 Avg Close $42.93 Range $38.12 - $46.33