Davidson Investment Advisors Camden Property Trust Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Camden Property Trust stock. As of the latest transaction made, Davidson Investment Advisors holds 147,317 shares of CPT stock, worth $16 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

147,317

Previous 138,076 6.69%

Holding current value

$16 Million

Previous $13.7 Million 5.73%

% of portfolio

0.75%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$91.89 - $101.17 $849,155 - $934,911	9,241 Added 6.69%	147,317 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$83.93 - $101.61 $55,729 - $67,469	-664 Reduced 0.48%	138,076 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$94.58 - $112.9 $350,513 - $418,407	3,706 Added 2.74%	138,740 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$102.94 - $113.28 $19,146 - $21,070	186 Added 0.14%	135,034 $14.7 Million
Q1 2023 Aug 22, 2023	SELL	$98.65 - $126.31 $18,348 - $23,493	-186 Reduced 0.14%	134,848 $14.1 Million

Q1 2023 May 02, 2023	BUY	$98.65 - $126.31 $5.3 Million - $6.78 Million	53,696 Added 66.17%	134,848 $14.1 Million
Q4 2022 Feb 02, 2023	BUY	$109.2 - $123.14 $213,704 - $240,984	1,957 Added 2.47%	81,152 $9.08 Million
Q3 2022 Nov 07, 2022	BUY	$117.32 - $146.71 $359,703 - $449,812	3,066 Added 4.03%	79,195 $9.46 Million
Q2 2022 Jul 27, 2022	SELL	$126.0 - $175.21 $387,072 - $538,245	-3,072 Reduced 3.88%	76,129 $10.2 Million
Q1 2022 May 12, 2022	SELL	$150.51 - $176.45 $381,241 - $446,947	-2,533 Reduced 3.1%	79,201 $13.2 Million
Q4 2021 Jan 28, 2022	BUY	$149.54 - $178.68 $67,293 - $80,406	450 Added 0.55%	81,734 $14.6 Million
Q3 2021 Nov 03, 2021	SELL	$133.49 - $153.44 $3.76 Million - $4.32 Million	-28,157 Reduced 25.73%	81,284 $12 Million
Q2 2021 Aug 10, 2021	SELL	$110.79 - $135.44 $396,074 - $484,198	-3,575 Reduced 3.16%	109,441 $14.5 Million
Q1 2021 May 07, 2021	BUY	$95.54 - $113.05 $441,872 - $522,856	4,625 Added 4.27%	113,016 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$87.8 - $101.81 $52,680 - $61,086	600 Added 0.56%	108,391 $10.8 Million
Q3 2020 Nov 02, 2020	BUY	$86.6 - $93.81 $3.42 Million - $3.71 Million	39,511 Added 57.87%	107,791 $9.59 Million
Q2 2020 Aug 10, 2020	SELL	$71.95 - $101.56 $89,218 - $125,934	-1,240 Reduced 1.78%	68,280 $6.23 Million
Q1 2020 May 07, 2020	BUY	$67.3 - $120.42 $4.68 Million - $8.37 Million	69,520 New	69,520 $5.51 Million

Others Institutions Holding CPT

# of Institutions

537

Shares Held

96.6M

Call Options Held

51.4K

Put Options Held

133K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $11.6B
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...

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Davidson Investment Advisors Camden Property Trust Transaction History