Christopher Davis - Davis Selected Advisers
Holding/activity history for Camden Property Trust (CPT)
← All CPT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,010 | 0.04 | Add 1.24% | <0.01 | $96.53–112.50 · VW $106.28i | $8,595,057 | SEC |
| 2025 Q4 | 86,930 | 0.04 | Reduce 2.46% | <0.01 | $97.17–110.86 · VW $104.25i | $9,569,254 | SEC |
| 2025 Q3 | 89,120 | 0.05 | Add 13.31% | <0.01 | $103.38–115.91 · VW $109.50i | $9,516,234 | SEC |
| 2025 Q2 | 78,650 | 0.05 | Add 2.80% | <0.01 | $102.35–123.31 · VW $114.63i | $8,863,069 | SEC |
| 2025 Q1 | 76,510 | 0.05 | Add 10.28% | <0.01 | $108.46–126.55 · VW $118.66i | $9,357,173 | SEC |
| 2024 Q4 | 69,380 | 0.05 | Reduce 0.63% | <0.01 | $109.24–127.65 · VW $119.18i | $8,050,855 | SEC |
| 2024 Q3 | 69,820 | 0.05 | Reduce 0.87% | $106.89–127.69 · VW $119.71i | $8,624,865 | SEC | |
| 2024 Q2 | 70,430 | 0.00 | Reduce 0.07% | $94.75–111.93 · VW $103.17i | SEC | ||
| 2024 Q1 | 70,480 | 0.04 | Add 57.01% | 0.01 | $90.50–102.00 · VW $96.10i | $6,935,232 | SEC |
| 2023 Q4 | 44,890 | 0.03 | Reduce 23.08% | <0.01 | $82.81–102.40 · VW $91.45i | $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 | $101.74–114.04 · VW $107.46i | $6,353,653 | SEC |
| 2023 Q1 | 57,260 | 0.04 | Reduce 12.19% | <0.01 | $97.74–127.60 · VW $114.00i | $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 | $125.17–175.69 · VW $152.24i | $8,769,000 | SEC |
| 2022 Q1 | 62,830 | 0.05 | Add 2.05% | <0.01 | $149.65–179.35 · VW $164.93i | $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 | $109.23–136.01 · VW $124.56i | $8,168,000 | SEC |
| 2021 Q1 | 62,730 | 0.03 | Reduce 52.54% | 0.04 | $94.59–113.22 · VW $104.61i | $6,895,000 | SEC |
| 2020 Q4 | 132,170 | 0.07 | Reduce 0.05% | $86.78–110.00 · VW $97.39i | $13,206,000 | SEC | |
| 2020 Q3 | 132,230 | 0.07 | Add 2.28% | <0.01 | $85.74–95.64 · VW $90.13i | $11,766,000 | SEC |
| 2020 Q2 | 129,280 | 0.07 | Reduce 28.96% | 0.03 | $70.37–101.71 · VW $88.37i | $11,793,000 | SEC |
| 2020 Q1 | 181,970 | 0.10 | Add 2.65% | <0.01 | $62.48–120.73 · VW $96.82i | $14,419,000 | SEC |
| 2019 Q4 | 177,280 | 0.10 | Reduce 0.12% | <0.01 | $103.92–116.67 · VW $110.59i | $18,809,000 | SEC |
| 2019 Q3 | 177,490 | 0.11 | Add 4.07% | <0.01 | $101.00–111.99 · VW $107.22i | $19,703,000 | SEC |
| 2019 Q2 | 170,550 | 0.09 | Reduce 11.24% | 0.01 | $96.69–108.22 · VW $102.49i | $17,804,000 | SEC |
| 2019 Q1 | 192,140 | 0.10 | Add 1.30% | <0.01 | $83.67–102.45 · VW $97.22i | $19,502,000 | SEC |
| 2018 Q4 | 189,680 | 0.10 | Add 6.74% | <0.01 | $84.19–95.65 · VW $91.10i | $16,701,000 | SEC |
| 2018 Q3 | 177,703 | 0.07 | Add 8.45% | <0.01 | $88.76–95.67 · VW $92.94i | $16,628,000 | SEC |
| 2018 Q2 | 163,861 | 0.07 | Add 7.95% | <0.01 | $82.34–92.87 · VW $87.62i | $14,933,000 | SEC |
| 2018 Q1 | 151,794 | 0.06 | Add 11.60% | <0.01 | $78.19–92.09 · VW $83.39i | $12,778,000 | SEC |
| 2017 Q4 | 136,012 | 0.05 | Add 0.28% | <0.01 | $89.28–95.43 · VW $92.01i | $12,521,000 | SEC |
| 2017 Q3 | 135,627 | 0.05 | Add 87.93% | 0.02 | $83.56–96.39 · VW $90.32i | $12,403,000 | SEC |
| 2017 Q2 | 72,169 | 0.03 | Add 0.02% | $79.93–89.75 · VW $83.79i | $6,171,000 | SEC | |
| 2017 Q1 | 72,155 | 0.03 | Reduce 48.96% | 0.02 | $78.38–85.96 · VW $82.62i | $5,806,000 | SEC |
| 2016 Q4 | 141,381 | 0.05 | Reduce 0.75% | <0.01 | $75.36–84.55 · VW $80.52i | $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 | $79.45–88.44 · VW $83.86i | $12,595,000 | SEC |
| 2016 Q1 | 140,472 | 0.05 | Buy | 0.05 | $69.76–84.21 · VW $76.66i | $11,812,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $68.87–81.41 · VW $75.18i | SEC | |
| 2015 Q2 | 107,857 | 0.03 | Reduce 2.88% | <0.01 | $72.37–79.58 · VW $75.45i | $8,012,000 | SEC |
| 2015 Q1 | 111,061 | 0.03 | Buy | 0.03 | $71.31–81.36 · VW $76.29i | $8,677,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $57.40–73.50 · VW $67.13i | SEC | |
| 2005 Q4 | 379,941 | 0.05 | Reduce 6.47% | <0.01 | $52.49–60.18 · VW $57.00i | $22,006,000 | SEC |
| 2005 Q3 | 406,229 | 0.05 | Add 2.46% | <0.01 | $49.56–56.39 · VW $54.17i | $22,647,000 | SEC |
| 2005 Q2 | 396,476 | 0.01 | Add 49.58% | <0.01 | $46.20–56.56 · VW $51.59i | $21,311,000 | SEC |
| 2005 Q1 | 265,055 | 0.00 | Add 2.69% | $45.06–51.05 · VW $47.03i | $12,466,000 | SEC | |
| 2004 Q4 | 258,124 | 0.00 | Add 1.15% | $43.90–51.00 · VW $47.45i | $13,164,000 | SEC | |
| 2004 Q3 | 255,195 | <0.01 | Add 6.93% | <0.01 | $43.75–47.96 · VW $46.02i | $11,750,000 | SEC |
| 2004 Q2 | 238,665 | <0.01 | Buy | <0.01 | $39.55–46.72 · VW $44.26i | $10,931,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.31–32.00 · VW $30.54i | SEC | |
| 2000 Q2 | 20,833 | <0.01 | $29.90 | $623,000 | SEC | ||
| 2000 Q1 | 20,833 | <0.01 | Buy | <0.01 | $25.50–27.75 · VW $26.62i | $556,000 | SEC |
Price snapshot:
Current price$114.19
Avg. buy price$98.60
+/- since buy15.82%
52-week low$94.30
52-week high$119.81