Chris Davis Camden Property Trust Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Camden Property Trust stock. As of the latest transaction made, Davis Selected Advisers holds 70,430 shares of CPT stock, worth $8.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,430

Previous 70,480 0.07%

Holding current value

$8.01 Million

Previous $6.94 Million 10.8%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.05 - $111.1 $4,752 - $5,555	-50 Reduced 0.07%	70,430 $7.68 Million
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $2.35 Million - $2.59 Million	25,590 Added 57.01%	70,480 $6.94 Million
Q4 2023 Feb 12, 2024	SELL	$83.93 - $101.61 $1.13 Million - $1.37 Million	-13,470 Reduced 23.08%	44,890 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$102.94 - $113.28 $113,234 - $124,608	1,100 Added 1.92%	58,360 $6.35 Million
Q1 2023 May 08, 2023	SELL	$98.65 - $126.31 $784,267 - $1 Million	-7,950 Reduced 12.19%	57,260 $6 Million
Q2 2022 Aug 11, 2022	BUY	$126.0 - $175.21 $299,880 - $416,999	2,380 Added 3.79%	65,210 $8.77 Million
Q1 2022 May 12, 2022	BUY	$150.51 - $176.45 $189,642 - $222,327	1,260 Added 2.05%	62,830 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$110.79 - $135.44 $128,516 - $157,110	-1,160 Reduced 1.85%	61,570 $8.17 Million
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $6.63 Million - $7.85 Million	-69,440 Reduced 52.54%	62,730 $6.9 Million
Q4 2020 Feb 12, 2021	SELL	$87.8 - $101.81 $5,268 - $6,108	-60 Reduced 0.05%	132,170 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $255,469 - $276,739	2,950 Added 2.28%	132,230 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$71.95 - $101.56 $3.79 Million - $5.35 Million	-52,690 Reduced 28.96%	129,280 $11.8 Million
Q1 2020 May 15, 2020	BUY	$67.3 - $120.42 $315,637 - $564,769	4,690 Added 2.65%	181,970 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$104.53 - $114.96 $21,951 - $24,141	-210 Reduced 0.12%	177,280 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$101.74 - $111.78 $706,075 - $775,753	6,940 Added 4.07%	177,490 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$97.79 - $107.67 $2.11 Million - $2.32 Million	-21,590 Reduced 11.24%	170,550 $17.8 Million
Q1 2019 May 14, 2019	BUY	$84.28 - $101.68 $207,328 - $250,132	2,460 Added 1.3%	192,140 $19.5 Million
Q4 2018 Feb 12, 2019	BUY	$84.9 - $95.16 $1.02 Million - $1.14 Million	11,977 Added 6.74%	189,680 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$89.48 - $95.52 $1.24 Million - $1.32 Million	13,842 Added 8.45%	177,703 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$82.96 - $92.42 $1 Million - $1.12 Million	12,067 Added 7.95%	163,861 $14.9 Million
Q1 2018 May 14, 2018	BUY	$78.55 - $91.68 $1.24 Million - $1.45 Million	15,782 Added 11.6%	151,794 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$89.81 - $94.92 $34,576 - $36,544	385 Added 0.28%	136,012 $12.5 Million
Q3 2017 Nov 16, 2017	BUY	$88.34 - $95.7 $12 Million - $13 Million	135,627	135,627 $12.4 Million

Others Institutions Holding CPT

# of Institutions

582

Shares Held

99.8M

Call Options Held

30.9K

Put Options Held

157K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $12.1B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

More about CPT

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