CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 2,439 Value ($000) $0 Avg Close $113.24 Range $104.44 - $121.85
Q4 2024
Shares 554 Value ($000) $0 Avg Close $114.43 Range $104.27 - $121.85
Q3 2024
Shares 1,554 Value ($000) $0 Avg Close $111.97 Range $101.18 - $120.87
Q4 2023
Shares 911 Value ($000) $0 Avg Close $85.20 Range $76.04 - $94.99
Q3 2023
Shares 911 Value ($000) $0 Avg Close $96.63 Range $86.07 - $103.61
Q2 2023
Shares 911 Value ($000) $0 Avg Close $97.04 Range $91.58 - $102.65
Q1 2023
Shares 1,112 Value ($000) $0 Avg Close $101.65 Range $87.12 - $113.74
Q4 2022
Shares 1,112 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95
Q3 2022
Shares 1,112 Value ($000) $133 Avg Close $117.15 Range $102.68 - $129.59
Q2 2022
Shares 1,450 Value ($000) $195 Avg Close $129.16 Range $109.04 - $153.05
Q1 2022
Shares 1,450 Value ($000) $240 Avg Close $142.92 Range $129.65 - $155.39
Q4 2021
Shares 2,146 Value ($000) $382 Avg Close $142.35 Range $126.52 - $156.27
Q3 2021
Shares 1,229 Value ($000) $181 Avg Close $125.72 Range $113.40 - $132.08
Q2 2021
Shares 1,543 Value ($000) $205 Avg Close $105.71 Range $93.08 - $115.90
Q1 2021
Shares 1,614 Value ($000) $177 Avg Close $87.98 Range $80.00 - $95.76
Q4 2020
Shares 1,614 Value ($000) $161 Avg Close $81.31 Range $72.76 - $92.23
Q3 2020
Shares 438 Value ($000) $42 Avg Close $74.76 Range $71.24 - $79.46
Q2 2020
Shares 1,450 Value ($000) $136 Avg Close $72.80 Range $57.92 - $83.71
Q1 2020
Shares 1,350 Value ($000) $107 Avg Close $84.79 Range $50.93 - $98.41
Q4 2019
Shares 1,350 Value ($000) $146 Avg Close $89.69 Range $84.70 - $94.39
Q3 2019
Shares 1,400 Value ($000) $155 Avg Close $86.51 Range $81.13 - $90.28
Q2 2019
Shares 1,400 Value ($000) $146 Avg Close $81.81 Range $77.07 - $86.26
Q1 2019
Shares 1,100 Value ($000) $112 Avg Close $76.01 Range $66.16 - $81.43
Q4 2018
Shares 400 Value ($000) $35 Avg Close $71.99 Range $66.58 - $75.00
Q2 2017
Shares 550 Value ($000) $47 Avg Close $62.42 Range $59.54 - $66.86
Q1 2017
Shares 550 Value ($000) $44 Avg Close $60.76 Range $57.84 - $63.44
Q4 2016
Shares 550 Value ($000) $46 Avg Close $58.23 Range $55.10 - $62.40