Davis Selected Advisers (Chris Davis) — ESS Trade History
Quarter-by-quarter changes in the Essex Property Trust, Inc. position · CUSIP 297178105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 28,501 | 11,740 | +70.0% | $8.3M | 0.04% |
| 2026 Q1 | 2026-05-07 | Add | 16,761 | 250 | +1.5% | $4.1M | 0.02% |
| 2025 Q4 | 2026-02-02 | Reduce | 16,511 | -440 | -2.6% | $4.3M | 0.02% |
| 2025 Q3 | 2025-12-29 | Reduce | 16,951 | -11,590 | -40.6% | $4.5M | 0.02% |
| 2025 Q2 | 2025-08-08 | Add | 28,541 | 810 | +2.9% | $8.1M | 0.04% |
| 2025 Q1 | 2025-05-12 | Reduce | 27,731 | -5,510 | -16.6% | $8.5M | 0.05% |
| 2024 Q4 | 2025-02-07 | Reduce | 33,241 | -210 | -0.6% | $9.5M | 0.06% |
| 2024 Q3 | 2024-11-08 | Reduce | 33,451 | -12,820 | -27.7% | $9.9M | 0.06% |
| 2024 Q2 | 2024-08-07 | Reduce | 46,271 | -40 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 46,311 | -9,440 | -16.9% | $11.3M | 0.06% |
| 2023 Q4 | 2024-02-12 | Reduce | 55,751 | -1,440 | -2.5% | $13.8M | 0.08% |
| 2023 Q3 | 2023-11-09 | Reduce | 57,191 | -11,030 | -16.2% | $12.1M | 0.08% |
| 2023 Q2 | 2023-08-09 | Add | 68,221 | 3,190 | +4.9% | $16.0M | 0.10% |
| 2023 Q1 | 2023-05-08 | Add | 65,031 | 4,870 | +8.1% | $13.6M | 0.09% |
| 2022 Q4 | 2023-02-10 | Add | 60,161 | 8,870 | +17.3% | $12.7M | 0.09% |
| 2022 Q3 | 2022-11-10 | Hold | 51,291 | — | 0.0% | $12.4M | 0.09% |
| 2022 Q2 | 2022-08-11 | Add | 51,291 | 1,770 | +3.6% | $13.4M | 0.09% |
| 2022 Q1 | 2022-05-12 | Add | 49,521 | 710 | +1.5% | $17.1M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 48,811 | -5,560 | -10.2% | $17.2M | 0.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 54,371 | -16,590 | -23.4% | $17.4M | 0.08% |
| 2021 Q2 | 2021-08-13 | Reduce | 70,961 | -10,500 | -12.9% | $21.3M | 0.09% |
| 2021 Q1 | 2021-05-13 | Add | 81,461 | 13,460 | +19.8% | $22.1M | 0.10% |
| 2020 Q4 | 2021-02-12 | Reduce | 68,001 | -1,590 | -2.3% | $16.1M | 0.08% |
| 2020 Q3 | 2020-11-12 | Add | 69,591 | 1,240 | +1.8% | $14.0M | 0.08% |
| 2020 Q2 | 2020-08-12 | Add | 68,351 | 320 | +0.5% | $15.7M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 68,031 | 3,980 | +6.2% | $15.0M | 0.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 64,051 | -4,300 | -6.3% | $19.3M | 0.09% |
| 2019 Q3 | 2019-11-13 | Add | 68,351 | 1,760 | +2.6% | $22.3M | 0.11% |
| 2019 Q2 | 2019-08-13 | Reduce | 66,591 | -1,900 | -2.8% | $19.4M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 68,491 | 130 | +0.2% | $19.8M | 0.10% |
| 2018 Q4 | 2019-02-12 | Add | 68,361 | 4,489 | +7.0% | $16.8M | 0.09% |
| 2018 Q3 | 2018-11-13 | Reduce | 63,872 | -1,274 | -2.0% | $15.8M | 0.07% |
| 2018 Q2 | 2018-08-13 | Add | 65,146 | 4,820 | +8.0% | $15.6M | 0.07% |
| 2018 Q1 | 2018-05-14 | Reduce | 60,326 | -23,110 | -27.7% | $14.5M | 0.06% |
| 2017 Q4 | 2018-02-13 | Add | 83,436 | 160 | +0.2% | $20.1M | 0.09% |
| 2017 Q3 | 2017-11-16 | Add | 83,276 | 140 | +0.2% | $21.2M | 0.09% |
| 2017 Q2 | 2017-08-09 | Reduce | 83,136 | -115 | -0.1% | $21.4M | 0.09% |
| 2017 Q1 | 2017-05-12 | Add | 83,251 | 219 | +0.3% | $19.3M | 0.08% |
| 2016 Q4 | 2017-02-13 | Add | 83,032 | 1,324 | +1.6% | $19.3M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 81,708 | 81,708 | — | $18.2M | 0.08% |
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.