Christopher Davis - Davis Selected Advisers
Holding/activity history for Camden Property Trust (CPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,010 | 0.04 | Add 1.24% | <0.01 | $97.66 | $8,595,057 | SEC |
| 2025 Q4 | 86,930 | 0.04 | Reduce 2.46% | <0.01 | $110.08 | $9,569,254 | SEC |
| 2025 Q3 | 89,120 | 0.05 | Add 13.31% | <0.01 | $106.78 | $9,516,234 | SEC |
| 2025 Q2 | 78,650 | 0.05 | Add 2.80% | <0.01 | $112.69 | $8,863,069 | SEC |
| 2025 Q1 | 76,510 | 0.05 | Add 10.28% | <0.01 | $122.30 | $9,357,173 | SEC |
| 2024 Q4 | 69,380 | 0.05 | Reduce 0.63% | <0.01 | $116.04 | $8,050,855 | SEC |
| 2024 Q3 | 69,820 | 0.05 | Reduce 0.87% | $123.53 | $8,624,865 | SEC | |
| 2024 Q2 | 70,430 | 0.00 | Reduce 0.07% | SEC | |||
| 2024 Q1 | 70,480 | 0.04 | Add 57.01% | 0.01 | $98.40 | $6,935,232 | SEC |
| 2023 Q4 | 44,890 | 0.03 | Reduce 23.08% | <0.01 | $99.29 | $4,457,128 | SEC |
| 2023 Q3 | 58,360 | 0.03 | $94.58 | $5,519,689 | SEC | ||
| 2023 Q2 | 58,360 | 0.04 | Add 1.92% | <0.01 | $108.87 | $6,353,653 | SEC |
| 2023 Q1 | 57,260 | 0.04 | Reduce 12.19% | <0.01 | $104.84 | $6,003,138 | SEC |
| 2022 Q4 | 65,210 | 0.05 | $111.88 | $7,295,695 | SEC | ||
| 2022 Q3 | 65,210 | 0.06 | $119.44 | $7,789,000 | SEC | ||
| 2022 Q2 | 65,210 | 0.06 | Add 3.79% | <0.01 | $134.47 | $8,769,000 | SEC |
| 2022 Q1 | 62,830 | 0.05 | Add 2.05% | <0.01 | $166.19 | $10,442,000 | SEC |
| 2021 Q4 | 61,570 | 0.05 | $178.67 | $11,001,000 | SEC | ||
| 2021 Q3 | 61,570 | 0.04 | $147.47 | $9,080,000 | SEC | ||
| 2021 Q2 | 61,570 | 0.03 | Reduce 1.85% | <0.01 | $132.66 | $8,168,000 | SEC |
| 2021 Q1 | 62,730 | 0.03 | Reduce 52.54% | 0.04 | $109.92 | $6,895,000 | SEC |
| 2020 Q4 | 132,170 | 0.07 | Reduce 0.05% | $99.92 | $13,206,000 | SEC | |
| 2020 Q3 | 132,230 | 0.07 | Add 2.28% | <0.01 | $88.98 | $11,766,000 | SEC |
| 2020 Q2 | 129,280 | 0.07 | Reduce 28.96% | 0.03 | $91.22 | $11,793,000 | SEC |
| 2020 Q1 | 181,970 | 0.10 | Add 2.65% | <0.01 | $79.24 | $14,419,000 | SEC |
| 2019 Q4 | 177,280 | 0.10 | Reduce 0.12% | <0.01 | $106.10 | $18,809,000 | SEC |
| 2019 Q3 | 177,490 | 0.11 | Add 4.07% | <0.01 | $111.01 | $19,703,000 | SEC |
| 2019 Q2 | 170,550 | 0.09 | Reduce 11.24% | 0.01 | $104.39 | $17,804,000 | SEC |
| 2019 Q1 | 192,140 | 0.10 | Add 1.30% | <0.01 | $101.50 | $19,502,000 | SEC |
| 2018 Q4 | 189,680 | 0.10 | Add 6.74% | <0.01 | $88.05 | $16,701,000 | SEC |
| 2018 Q3 | 177,703 | 0.07 | Add 8.45% | <0.01 | $93.57 | $16,628,000 | SEC |
| 2018 Q2 | 163,861 | 0.07 | Add 7.95% | <0.01 | $91.13 | $14,933,000 | SEC |
| 2018 Q1 | 151,794 | 0.06 | Add 11.60% | <0.01 | $84.18 | $12,778,000 | SEC |
| 2017 Q4 | 136,012 | 0.05 | Add 0.28% | <0.01 | $92.06 | $12,521,000 | SEC |
| 2017 Q3 | 135,627 | 0.05 | Add 87.93% | 0.02 | $91.45 | $12,403,000 | SEC |
| 2017 Q2 | 72,169 | 0.03 | Add 0.02% | $85.51 | $6,171,000 | SEC | |
| 2017 Q1 | 72,155 | 0.03 | Reduce 48.96% | 0.02 | $80.47 | $5,806,000 | SEC |
| 2016 Q4 | 141,381 | 0.05 | Reduce 0.75% | <0.01 | $84.07 | $11,886,000 | SEC |
| 2016 Q3 | 142,447 | 0.05 | $83.74 | $11,929,000 | SEC | ||
| 2016 Q2 | 142,447 | 0.06 | Add 1.41% | <0.01 | $88.42 | $12,595,000 | SEC |
| 2016 Q1 | 140,472 | 0.05 | Buy | 0.05 | $84.09 | $11,812,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 107,857 | 0.03 | Reduce 2.88% | <0.01 | $74.28 | $8,012,000 | SEC |
| 2015 Q1 | 111,061 | 0.03 | Buy | 0.03 | $78.13 | $8,677,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q4 | 379,941 | 0.05 | Reduce 6.47% | <0.01 | $57.92 | $22,006,000 | SEC |
| 2005 Q3 | 406,229 | 0.05 | Add 2.46% | <0.01 | $55.75 | $22,647,000 | SEC |
| 2005 Q2 | 396,476 | 0.01 | Add 49.58% | <0.01 | $53.75 | $21,311,000 | SEC |
| 2005 Q1 | 265,055 | 0.00 | Add 2.69% | $47.03 | $12,466,000 | SEC | |
| 2004 Q4 | 258,124 | 0.00 | Add 1.15% | $51.00 | $13,164,000 | SEC | |
| 2004 Q3 | 255,195 | <0.01 | Add 6.93% | <0.01 | $46.04 | $11,750,000 | SEC |
| 2004 Q2 | 238,665 | 0.01 | Buy | 0.01 | $45.80 | $10,931,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q2 | 20,833 | <0.01 | $29.90 | $623,000 | SEC | ||
| 2000 Q1 | 20,833 | <0.01 | Buy | <0.01 | $26.69 | $556,000 | SEC |