DIA
Davidson Investment Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
161,435
+346
| +0.2% | +$39K | 0.82% | 52 |
|
|
2025
Q1 | $19.7M | Buy |
161,089
+3,978
| +3% | +$487K | 0.97% | 38 |
|
|
2024
Q4 | $18.2M | Buy |
157,111
+1,539
| +1% | +$179K | 0.89% | 46 |
|
|
2024
Q3 | $19.2M | Buy |
155,572
+5,674
| +4% | +$701K | 0.93% | 44 |
|
|
2024
Q2 | $16.4M | Buy |
149,898
+2,581
| +2% | +$282K | 0.84% | 48 |
|
|
2024
Q1 | $14.5M | Buy |
147,317
+9,241
| +7% | +$909K | 0.75% | 62 |
|
|
2023
Q4 | $13.7M | Sell |
138,076
-664
| -0.5% | -$65.9K | 0.79% | 61 |
|
|
2023
Q3 | $13.1M | Buy |
138,740
+3,706
| +3% | +$351K | 0.84% | 52 |
|
|
2023
Q2 | $14.7M | Buy |
135,034
+186
| +0.1% | +$20.3K | 0.93% | 52 |
|
|
2023
Q1 | $14.1M | Buy |
134,848
+53,696
| +66% | +$5.63M | 0.93% | 51 |
|
|
2022
Q4 | $9.08M | Buy |
81,152
+1,957
| +2% | +$219K | 0.71% | 67 |
|
|
2022
Q3 | $9.46M | Buy |
79,195
+3,066
| +4% | +$366K | 0.79% | 61 |
|
|
2022
Q2 | $10.2M | Sell |
76,129
-3,072
| -4% | -$413K | 0.87% | 58 |
|
|
2022
Q1 | $13.2M | Sell |
79,201
-2,533
| -3% | -$421K | 0.96% | 52 |
|
|
2021
Q4 | $14.6M | Buy |
81,734
+450
| +0.6% | +$80.4K | 1.04% | 43 |
|
|
2021
Q3 | $12M | Sell |
81,284
-28,157
| -26% | -$4.15M | 0.93% | 48 |
|
|
2021
Q2 | $14.5M | Sell |
109,441
-3,575
| -3% | -$474K | 1.16% | 37 |
|
|
2021
Q1 | $12.4M | Buy |
113,016
+4,625
| +4% | +$508K | 1.05% | 46 |
|
|
2020
Q4 | $10.8M | Buy |
108,391
+600
| +0.6% | +$60K | 1% | 51 |
|
|
2020
Q3 | $9.59M | Buy |
107,791
+39,511
| +58% | +$3.52M | 1.02% | 42 |
|
|
2020
Q2 | $6.23M | Sell |
68,280
-1,240
| -2% | -$113K | 0.69% | 65 |
|
|
2020
Q1 | $5.51M | Buy |
+69,520
| New | +$5.51M | 0.71% | 61 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$13K | – | 206 |
|
|
2016
Q4 | $13K | Sell |
160
-115
| -42% | -$9.34K | ﹤0.01% | 188 |
|
|
2016
Q3 | $23K | Sell |
275
-100
| -27% | -$8.36K | ﹤0.01% | 155 |
|
|
2016
Q2 | $32K | Sell |
375
-8,200
| -96% | -$700K | 0.01% | 137 |
|
|
2016
Q1 | $719K | Sell |
8,575
-21,432
| -71% | -$1.8M | 0.12% | 84 |
|
|
2015
Q4 | $2.3M | Buy |
30,007
+55
| +0.2% | +$4.22K | 0.38% | 79 |
|
|
2015
Q3 | $2.21M | Sell |
29,952
-93,777
| -76% | -$6.92M | 0.4% | 75 |
|
|
2015
Q2 | $9.19M | Sell |
123,729
-1,838
| -1% | -$136K | 1.38% | 21 |
|
|
2015
Q1 | $9.81M | Sell |
125,567
-1,845
| -1% | -$144K | 1.47% | 20 |
|
|
2014
Q4 | $9.4M | Sell |
127,412
-88,232
| -41% | -$6.51M | 1.41% | 18 |
|
|
2014
Q3 | $14.2M | Buy |
215,644
+85,997
| +66% | +$5.65M | 1.12% | 24 |
|
|
2014
Q2 | $9.22M | Sell |
129,647
-4,615
| -3% | -$328K | 1.34% | 21 |
|
|
2014
Q1 | $9.04M | Sell |
134,262
-1,418
| -1% | -$95.4K | 1.37% | 21 |
|
|
2013
Q4 | $7.71M | Buy |
135,680
+49,253
| +57% | +$2.8M | 1.18% | 23 |
|
|
2013
Q3 | $5.3M | Buy |
86,427
+48,647
| +129% | +$2.99M | 0.85% | 43 |
|
|
2013
Q2 | $2.61M | Buy |
+37,780
| New | +$2.61M | 0.44% | 77 |
|