DSA
Davis Selected Advisers’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
78,650
+2,140
| +3% | +$241K | 0.05% | 80 |
|
|
2025
Q1 | $9.36M | Buy |
76,510
+7,130
| +10% | +$872K | 0.05% | 75 |
|
|
2024
Q4 | $8.05M | Sell |
69,380
-440
| -0.6% | -$51.1K | 0.05% | 81 |
|
|
2024
Q3 | $8.62M | Sell |
69,820
-610
| -0.9% | -$75.4K | 0.05% | 77 |
|
|
2024
Q2 | $0 | Sell |
70,430
-50
| -0.1% | – | ﹤0.01% | 78 |
|
|
2024
Q1 | $6.94M | Buy |
70,480
+25,590
| +57% | +$2.52M | 0.04% | 81 |
|
|
2023
Q4 | $4.46M | Sell |
44,890
-13,470
| -23% | -$1.34M | 0.03% | 94 |
|
|
2023
Q3 | $5.52M | Hold |
58,360
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $6.35M | Buy |
58,360
+1,100
| +2% | +$120K | 0.04% | 82 |
|
|
2023
Q1 | $6M | Sell |
57,260
-7,950
| -12% | -$833K | 0.04% | 83 |
|
|
2022
Q4 | $7.3M | Hold |
65,210
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $7.79M | Hold |
65,210
| – | – | 0.06% | 78 |
|
|
2022
Q2 | $8.77M | Buy |
65,210
+2,380
| +4% | +$320K | 0.06% | 79 |
|
|
2022
Q1 | $10.4M | Buy |
62,830
+1,260
| +2% | +$209K | 0.05% | 84 |
|
|
2021
Q4 | $11M | Hold |
61,570
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $9.08M | Hold |
61,570
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $8.17M | Sell |
61,570
-1,160
| -2% | -$154K | 0.03% | 99 |
|
|
2021
Q1 | $6.9M | Sell |
62,730
-69,440
| -53% | -$7.63M | 0.03% | 95 |
|
|
2020
Q4 | $13.2M | Sell |
132,170
-60
| -0% | -$6K | 0.06% | 70 |
|
|
2020
Q3 | $11.8M | Buy |
132,230
+2,950
| +2% | +$262K | 0.07% | 71 |
|
|
2020
Q2 | $11.8M | Sell |
129,280
-52,690
| -29% | -$4.81M | 0.07% | 72 |
|
|
2020
Q1 | $14.4M | Buy |
181,970
+4,690
| +3% | +$372K | 0.1% | 67 |
|
|
2019
Q4 | $18.8M | Sell |
177,280
-210
| -0.1% | -$22.3K | 0.09% | 68 |
|
|
2019
Q3 | $19.7M | Buy |
177,490
+6,940
| +4% | +$770K | 0.1% | 64 |
|
|
2019
Q2 | $17.8M | Sell |
170,550
-21,590
| -11% | -$2.25M | 0.09% | 67 |
|
|
2019
Q1 | $19.5M | Buy |
192,140
+2,460
| +1% | +$250K | 0.1% | 69 |
|
|
2018
Q4 | $16.7M | Buy |
189,680
+11,977
| +7% | +$1.05M | 0.09% | 72 |
|
|
2018
Q3 | $16.6M | Buy |
177,703
+13,842
| +8% | +$1.3M | 0.07% | 74 |
|
|
2018
Q2 | $14.9M | Buy |
163,861
+12,067
| +8% | +$1.1M | 0.06% | 82 |
|
|
2018
Q1 | $12.8M | Buy |
151,794
+15,782
| +12% | +$1.33M | 0.06% | 87 |
|
|
2017
Q4 | $12.5M | Buy |
136,012
+385
| +0.3% | +$35.4K | 0.05% | 91 |
|
|
2017
Q3 | $12.4M | Buy |
135,627
+63,458
| +88% | +$5.8M | 0.05% | 97 |
|
|
2017
Q2 | $6.17M | Buy |
72,169
+14
| +0% | +$1.2K | 0.03% | 119 |
|
|
2017
Q1 | $5.81M | Sell |
72,155
-69,226
| -49% | -$5.57M | 0.03% | 118 |
|
|
2016
Q4 | $11.9M | Sell |
141,381
-1,066
| -0.7% | -$89.6K | 0.05% | 92 |
|
|
2016
Q3 | $11.9M | Hold |
142,447
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $12.6M | Buy |
142,447
+1,975
| +1% | +$175K | 0.06% | 99 |
|
|
2016
Q1 | $11.8M | Buy |
+140,472
| New | +$11.8M | 0.05% | 105 |
|
|
2015
Q3 | – | Sell |
-107,857
| Closed | -$8.01M | – | 197 |
|
|
2015
Q2 | $8.01M | Sell |
107,857
-3,204
| -3% | -$238K | 0.03% | 140 |
|
|
2015
Q1 | $8.68M | Buy |
+111,061
| New | +$8.68M | 0.03% | 135 |
|