CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2022
Shares 4,106 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 3,197 Value ($000) $382 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 5,125 Value ($000) $689 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 2,607 Value ($000) $433 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 4,725 Value ($000) $844 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 5,928 Value ($000) $874 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 7,902 Value ($000) $1,048 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 7,829 Value ($000) $860 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 3,506 Value ($000) $350 Avg Close $81.31 Range $72.76 - $92.23
Q2 2020
Shares 3,876 Value ($000) $354 Avg Close $72.80 Range $57.92 - $83.71