Davis Selected Advisers LP – CPT history
- Issuer:
- Camden Property Trust
- Quarters tracked:
- 45 (Q1 2015 → Q2 2026)
- Current shares:
- 86,120
- Current value:
- $9.86M
- Peak shares:
- 192,140 (Q1 2019)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 86,120 | $9.86M | $114.49 | -1,890 | -2% |
| Q1 2026 | 88,010 | $8.60M | $97.66 | +1,080 | +1% |
| Q4 2025 | 86,930 | $9.57M | $110.08 | -2,190 | -2% |
| Q3 2025 | 89,120 | $9.52M | $106.78 | +10,470 | +13% |
| Q2 2025 | 78,650 | $8.86M | $112.69 | +2,140 | +3% |
| Q1 2025 | 76,510 | $9.36M | $122.30 | +7,130 | +10% |
| Q4 2024 | 69,380 | $8.05M | $116.04 | -440 | -1% |
| Q3 2024 | 69,820 | $8.63M | $123.53 | -610 | -1% |
| Q2 2024 | 70,430 | — | — | -50 | 0% |
| Q1 2024 | 70,480 | $6.93M | $98.40 | +25,590 | +57% |
| Q4 2023 | 44,890 | $4.46M | $99.29 | -13,470 | -23% |
| Q3 2023 | 58,360 | $5.52M | $94.59 | 0 | 0% |
| Q2 2023 | 58,360 | $6.35M | $108.88 | +1,100 | +2% |
| Q1 2023 | 57,260 | $6.00M | $104.84 | -7,950 | -12% |
| Q4 2022 | 65,210 | $7.30M | $111.88 | 0 | 0% |
| Q3 2022 | 65,210 | $7.79M | $119.44 | 0 | 0% |
| Q2 2022 | 65,210 | $8.77M | $134.47 | +2,380 | +4% |
| Q1 2022 | 62,830 | $10.44M | $166.19 | +1,260 | +2% |
| Q4 2021 | 61,570 | $11.00M | $178.67 | 0 | 0% |
| Q3 2021 | 61,570 | $9.08M | $147.47 | 0 | 0% |
| Q2 2021 | 61,570 | $8.17M | $132.66 | -1,160 | -2% |
| Q1 2021 | 62,730 | $6.89M | $109.92 | -69,440 | -53% |
| Q4 2020 | 132,170 | $13.21M | $99.92 | -60 | 0% |
| Q3 2020 | 132,230 | $11.77M | $88.98 | +2,950 | +2% |
| Q2 2020 | 129,280 | $11.79M | $91.22 | -52,690 | -29% |
| Q1 2020 | 181,970 | $14.42M | $79.24 | +4,690 | +3% |
| Q4 2019 | 177,280 | $18.81M | $106.10 | -210 | 0% |
| Q3 2019 | 177,490 | $19.70M | $111.01 | +6,940 | +4% |
| Q2 2019 | 170,550 | $17.80M | $104.39 | -21,590 | -11% |
| Q1 2019 | 192,140 | $19.50M | $101.50 | +2,460 | +1% |
| Q4 2018 | 189,680 | $16.70M | $88.05 | +11,977 | +7% |
| Q3 2018 | 177,703 | $16.63M | $93.57 | +13,842 | +8% |
| Q2 2018 | 163,861 | $14.93M | $91.13 | +12,067 | +8% |
| Q1 2018 | 151,794 | $12.78M | $84.18 | +15,782 | +12% |
| Q4 2017 | 136,012 | $12.52M | $92.06 | +385 | 0% |
| Q3 2017 | 135,627 | $12.40M | $91.45 | +63,458 | +88% |
| Q2 2017 | 72,169 | $6.17M | $85.51 | +14 | 0% |
| Q1 2017 | 72,155 | $5.81M | $80.47 | -69,226 | -49% |
| Q4 2016 | 141,381 | $11.89M | $84.07 | -1,066 | -1% |
| Q3 2016 | 142,447 | $11.93M | $83.74 | 0 | 0% |
| Q2 2016 | 142,447 | $12.60M | $88.42 | +1,975 | +1% |
| Q1 2016 | 140,472 | $11.81M | $84.09 | +140,472 | +100% |
| Q3 2015 | SOLD | — | — | -107,857 | -100% |
| Q2 2015 | 107,857 | $8.01M | $74.28 | -3,204 | -3% |
| Q1 2015 | 111,061 | $8.68M | $78.13 | — | NEW |