Davis Selected Advisers (Chris Davis) — CPT Trade History
Quarter-by-quarter changes in the Camden Property Trust position · CUSIP 133131102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 86,120 | -1,890 | -2.1% | $9.9M | 0.04% |
| 2026 Q1 | 2026-05-07 | Add | 88,010 | 1,080 | +1.2% | $8.6M | 0.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 86,930 | -2,190 | -2.5% | $9.6M | 0.04% |
| 2025 Q3 | 2025-12-29 | Add | 89,120 | 10,470 | +13.3% | $9.5M | 0.05% |
| 2025 Q2 | 2025-08-08 | Add | 78,650 | 2,140 | +2.8% | $8.9M | 0.05% |
| 2025 Q1 | 2025-05-12 | Add | 76,510 | 7,130 | +10.3% | $9.4M | 0.05% |
| 2024 Q4 | 2025-02-07 | Reduce | 69,380 | -440 | -0.6% | $8.1M | 0.05% |
| 2024 Q3 | 2024-11-08 | Reduce | 69,820 | -610 | -0.9% | $8.6M | 0.05% |
| 2024 Q2 | 2024-08-07 | Reduce | 70,430 | -50 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Add | 70,480 | 25,590 | +57.0% | $6.9M | 0.04% |
| 2023 Q4 | 2024-02-12 | Reduce | 44,890 | -13,470 | -23.1% | $4.5M | 0.03% |
| 2023 Q3 | 2023-11-09 | Hold | 58,360 | — | 0.0% | $5.5M | 0.04% |
| 2023 Q2 | 2023-08-09 | Add | 58,360 | 1,100 | +1.9% | $6.4M | 0.04% |
| 2023 Q1 | 2023-05-08 | Reduce | 57,260 | -7,950 | -12.2% | $6.0M | 0.04% |
| 2022 Q4 | 2023-02-10 | Hold | 65,210 | — | 0.0% | $7.3M | 0.05% |
| 2022 Q3 | 2022-11-10 | Hold | 65,210 | — | 0.0% | $7.8M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 65,210 | 2,380 | +3.8% | $8.8M | 0.06% |
| 2022 Q1 | 2022-05-12 | Add | 62,830 | 1,260 | +2.0% | $10.4M | 0.05% |
| 2021 Q4 | 2022-02-11 | Hold | 61,570 | — | 0.0% | $11.0M | 0.05% |
| 2021 Q3 | 2021-11-12 | Hold | 61,570 | — | 0.0% | $9.1M | 0.04% |
| 2021 Q2 | 2021-08-13 | Reduce | 61,570 | -1,160 | -1.8% | $8.2M | 0.03% |
| 2021 Q1 | 2021-05-13 | Reduce | 62,730 | -69,440 | -52.5% | $6.9M | 0.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 132,170 | -60 | -0.0% | $13.2M | 0.06% |
| 2020 Q3 | 2020-11-12 | Add | 132,230 | 2,950 | +2.3% | $11.8M | 0.07% |
| 2020 Q2 | 2020-08-12 | Reduce | 129,280 | -52,690 | -29.0% | $11.8M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 181,970 | 4,690 | +2.6% | $14.4M | 0.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 177,280 | -210 | -0.1% | $18.8M | 0.09% |
| 2019 Q3 | 2019-11-13 | Add | 177,490 | 6,940 | +4.1% | $19.7M | 0.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 170,550 | -21,590 | -11.2% | $17.8M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 192,140 | 2,460 | +1.3% | $19.5M | 0.10% |
| 2018 Q4 | 2019-02-12 | Add | 189,680 | 11,977 | +6.7% | $16.7M | 0.09% |
| 2018 Q3 | 2018-11-13 | Add | 177,703 | 13,842 | +8.4% | $16.6M | 0.07% |
| 2018 Q2 | 2018-08-13 | Add | 163,861 | 12,067 | +7.9% | $14.9M | 0.06% |
| 2018 Q1 | 2018-05-14 | Add | 151,794 | 15,782 | +11.6% | $12.8M | 0.06% |
| 2017 Q4 | 2018-02-13 | Add | 136,012 | 385 | +0.3% | $12.5M | 0.05% |
| 2017 Q3 | 2017-11-16 | Add | 135,627 | 63,458 | +87.9% | $12.4M | 0.05% |
| 2017 Q2 | 2017-08-09 | Add | 72,169 | 14 | +0.0% | $6.2M | 0.03% |
| 2017 Q1 | 2017-05-12 | Reduce | 72,155 | -69,226 | -49.0% | $5.8M | 0.03% |
| 2016 Q4 | 2017-02-13 | Reduce | 141,381 | -1,066 | -0.7% | $11.9M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 142,447 | 142,447 | — | $11.9M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.