CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 1,412 Value ($000) $164 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,494 Value ($000) $185 Avg Close $111.97 Range $101.18 - $120.87
Q2 2024
Shares 1,847 Value ($000) $202 Avg Close $96.87 Range $88.85 - $104.96
Q1 2024
Shares 1,840 Value ($000) $181 Avg Close $89.80 Range $83.95 - $94.62
Q4 2023
Shares 2,039 Value ($000) $202 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 1,834 Value ($000) $173 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 2,200 Value ($000) $240 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 2,657 Value ($000) $279 Avg Close $101.65 Range $87.12 - $113.74