Davis Selected Advisers (Chris Davis) — VMRK Trade History
Quarter-by-quarter changes in the Equity Residential position · CUSIP 29476L107
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 91,855 | -13,910 | -13.2% | $6.2M | 0.03% |
| 2026 Q1 | 2026-05-07 | Add | 105,765 | 1,250 | +1.2% | $6.3M | 0.03% |
| 2025 Q4 | 2026-02-02 | Reduce | 104,515 | -2,700 | -2.5% | $6.6M | 0.03% |
| 2025 Q3 | 2025-12-29 | Add | 107,215 | 5,490 | +5.4% | $6.9M | 0.04% |
| 2025 Q2 | 2025-08-08 | Add | 101,725 | 1,870 | +1.9% | $6.9M | 0.04% |
| 2025 Q1 | 2025-05-12 | Reduce | 99,855 | -600 | -0.6% | $7.1M | 0.04% |
| 2024 Q4 | 2025-02-07 | Reduce | 100,455 | -650 | -0.6% | $7.2M | 0.04% |
| 2024 Q3 | 2024-11-08 | Reduce | 101,105 | -1,910 | -1.9% | $7.5M | 0.04% |
| 2024 Q2 | 2024-08-07 | Reduce | 103,015 | -36,690 | -26.3% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 139,705 | -5,210 | -3.6% | $8.8M | 0.05% |
| 2023 Q4 | 2024-02-12 | Add | 144,915 | 360 | +0.2% | $8.9M | 0.05% |
| 2023 Q3 | 2023-11-09 | Hold | 144,555 | — | 0.0% | $8.5M | 0.05% |
| 2023 Q2 | 2023-08-09 | Add | 144,555 | 3,370 | +2.4% | $9.5M | 0.06% |
| 2023 Q1 | 2023-05-08 | Add | 141,185 | 1,400 | +1.0% | $8.5M | 0.06% |
| 2022 Q4 | 2023-02-10 | Reduce | 139,785 | -62,820 | -31.0% | $8.2M | 0.06% |
| 2022 Q3 | 2022-11-10 | Hold | 202,605 | — | 0.0% | $13.6M | 0.10% |
| 2022 Q2 | 2022-08-11 | Add | 202,605 | 6,900 | +3.5% | $14.6M | 0.09% |
| 2022 Q1 | 2022-05-12 | Add | 195,705 | 2,680 | +1.4% | $17.6M | 0.09% |
| 2021 Q4 | 2022-02-11 | Hold | 193,025 | — | 0.0% | $17.5M | 0.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 193,025 | -15,895 | -7.6% | $15.6M | 0.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 208,920 | -4,640 | -2.2% | $16.1M | 0.07% |
| 2021 Q1 | 2021-05-13 | Add | 213,560 | 14,890 | +7.5% | $15.3M | 0.07% |
| 2020 Q4 | 2021-02-12 | Add | 198,670 | 2,730 | +1.4% | $11.8M | 0.06% |
| 2020 Q3 | 2020-11-12 | Reduce | 195,940 | -53,400 | -21.4% | $10.1M | 0.06% |
| 2020 Q2 | 2020-08-12 | Add | 249,340 | 930 | +0.4% | $14.7M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 248,410 | 9,160 | +3.8% | $15.3M | 0.10% |
| 2019 Q4 | 2020-02-13 | Reduce | 239,250 | -320 | -0.1% | $19.4M | 0.09% |
| 2019 Q3 | 2019-11-13 | Add | 239,570 | 6,260 | +2.7% | $20.7M | 0.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 233,310 | -7,030 | -2.9% | $17.7M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 240,340 | 2,800 | +1.2% | $18.1M | 0.09% |
| 2018 Q4 | 2019-02-12 | Add | 237,540 | 15,505 | +7.0% | $15.7M | 0.09% |
| 2018 Q3 | 2018-11-13 | Reduce | 222,035 | -10,340 | -4.4% | $14.7M | 0.06% |
| 2018 Q2 | 2018-08-13 | Add | 232,375 | 10,985 | +5.0% | $14.8M | 0.06% |
| 2018 Q1 | 2018-05-14 | Add | 221,390 | 332 | +0.2% | $13.6M | 0.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 221,058 | -659 | -0.3% | $14.1M | 0.06% |
| 2017 Q3 | 2017-11-16 | Reduce | 221,717 | -160 | -0.1% | $14.6M | 0.06% |
| 2017 Q2 | 2017-08-09 | Add | 221,877 | 510 | +0.2% | $14.6M | 0.06% |
| 2017 Q1 | 2017-05-12 | Reduce | 221,367 | -96,252 | -30.3% | $13.8M | 0.06% |
| 2016 Q4 | 2017-02-13 | Add | 317,619 | 52,720 | +19.9% | $20.4M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 264,899 | 264,899 | — | $17.0M | 0.07% |
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.