Christopher Davis - Davis Selected Advisers
Holding/activity history for Essex Property Trust (ESS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,761 | 0.02 | Add 1.51% | <0.01 | $242.00 | $4,056,162 | SEC |
| 2025 Q4 | 16,511 | 0.02 | Reduce 2.60% | <0.01 | $261.68 | $4,320,598 | SEC |
| 2025 Q3 | 16,951 | 0.02 | Reduce 40.61% | 0.02 | $267.66 | $4,537,105 | SEC |
| 2025 Q2 | 28,541 | 0.04 | Add 2.92% | <0.01 | $283.40 | $8,088,519 | SEC |
| 2025 Q1 | 27,731 | 0.05 | Reduce 16.58% | <0.01 | $306.57 | $8,501,493 | SEC |
| 2024 Q4 | 33,241 | 0.06 | Reduce 0.63% | <0.01 | $285.44 | $9,488,311 | SEC |
| 2024 Q3 | 33,451 | 0.06 | Reduce 27.71% | $295.42 | $9,882,094 | SEC | |
| 2024 Q2 | 46,271 | 0.00 | Reduce 0.09% | <0.01 | SEC | ||
| 2024 Q1 | 46,311 | 0.06 | Reduce 16.93% | 0.01 | $244.81 | $11,337,396 | SEC |
| 2023 Q4 | 55,751 | 0.08 | Reduce 2.52% | <0.01 | $247.94 | $13,822,903 | SEC |
| 2023 Q3 | 57,191 | 0.08 | Reduce 16.17% | 0.02 | $212.09 | $12,129,639 | SEC |
| 2023 Q2 | 68,221 | 0.10 | Add 4.91% | <0.01 | $234.30 | $15,984,180 | SEC |
| 2023 Q1 | 65,031 | 0.09 | Add 8.09% | <0.01 | $209.14 | $13,600,583 | SEC |
| 2022 Q4 | 60,161 | 0.09 | Add 17.29% | 0.01 | $211.92 | $12,749,319 | SEC |
| 2022 Q3 | 51,291 | 0.09 | $242.23 | $12,424,000 | SEC | ||
| 2022 Q2 | 51,291 | 0.09 | Add 3.57% | <0.01 | $261.51 | $13,413,000 | SEC |
| 2022 Q1 | 49,521 | 0.09 | Add 1.45% | <0.01 | $345.49 | $17,109,000 | SEC |
| 2021 Q4 | 48,811 | 0.08 | Reduce 10.23% | <0.01 | $352.24 | $17,193,000 | SEC |
| 2021 Q3 | 54,371 | 0.08 | Reduce 23.38% | 0.02 | $319.75 | $17,385,000 | SEC |
| 2021 Q2 | 70,961 | 0.09 | Reduce 12.89% | 0.01 | $300.01 | $21,289,000 | SEC |
| 2021 Q1 | 81,461 | 0.10 | Add 19.79% | 0.02 | $271.84 | $22,144,000 | SEC |
| 2020 Q4 | 68,001 | 0.08 | Reduce 2.28% | <0.01 | $237.42 | $16,145,000 | SEC |
| 2020 Q3 | 69,591 | 0.08 | Add 1.81% | <0.01 | $200.79 | $13,973,000 | SEC |
| 2020 Q2 | 68,351 | 0.10 | Add 0.47% | <0.01 | $229.17 | $15,664,000 | SEC |
| 2020 Q1 | 68,031 | 0.11 | Add 6.21% | <0.01 | $220.24 | $14,983,000 | SEC |
| 2019 Q4 | 64,051 | 0.10 | Reduce 6.29% | <0.01 | $300.85 | $19,270,000 | SEC |
| 2019 Q3 | 68,351 | 0.12 | Add 2.64% | <0.01 | $326.65 | $22,327,000 | SEC |
| 2019 Q2 | 66,591 | 0.10 | Reduce 2.77% | <0.01 | $291.93 | $19,440,000 | SEC |
| 2019 Q1 | 68,491 | 0.10 | Add 0.19% | <0.01 | $289.24 | $19,810,000 | SEC |
| 2018 Q4 | 68,361 | 0.10 | Add 7.03% | <0.01 | $245.21 | $16,763,000 | SEC |
| 2018 Q3 | 63,872 | 0.07 | Reduce 1.96% | <0.01 | $246.71 | $15,758,000 | SEC |
| 2018 Q2 | 65,146 | 0.07 | Add 7.99% | <0.01 | $239.06 | $15,574,000 | SEC |
| 2018 Q1 | 60,326 | 0.06 | Reduce 27.70% | 0.02 | $240.68 | $14,519,000 | SEC |
| 2017 Q4 | 83,436 | 0.09 | Add 0.19% | <0.01 | $241.37 | $20,139,000 | SEC |
| 2017 Q3 | 83,276 | 0.09 | Add 0.17% | <0.01 | $254.03 | $21,155,000 | SEC |
| 2017 Q2 | 83,136 | 0.09 | Reduce 0.14% | <0.01 | $257.27 | $21,388,000 | SEC |
| 2017 Q1 | 83,251 | 0.08 | Add 0.26% | <0.01 | $231.53 | $19,275,000 | SEC |
| 2016 Q4 | 83,032 | 0.09 | Add 1.62% | <0.01 | $232.50 | $19,305,000 | SEC |
| 2016 Q3 | 81,708 | 0.08 | Add 0.00% | $222.70 | $18,196,000 | SEC | |
| 2016 Q2 | 81,707 | 0.08 | Add 25.77% | 0.02 | $228.10 | $18,637,000 | SEC |
| 2016 Q1 | 64,964 | 0.07 | Add 8.84% | <0.01 | $233.85 | $15,192,000 | SEC |
| 2015 Q4 | 59,685 | 0.06 | Add 9.20% | <0.01 | $239.41 | $14,289,000 | SEC |
| 2015 Q3 | 54,659 | 0.05 | Reduce 21.49% | 0.01 | $223.42 | $12,212,000 | SEC |
| 2015 Q2 | 69,624 | 0.05 | Reduce 30.10% | 0.02 | $212.50 | $14,795,000 | SEC |
| 2015 Q1 | 99,606 | 0.08 | Add 14.53% | 0.01 | $229.90 | $22,899,000 | SEC |
| 2014 Q4 | 86,969 | 0.06 | Reduce 4.12% | <0.01 | $206.60 | $17,968,000 | SEC |
| 2014 Q3 | 90,710 | 0.05 | Reduce 31.41% | 0.03 | $178.75 | $16,214,000 | SEC |
| 2014 Q2 | 132,244 | 0.08 | Reduce 28.42% | 0.03 | $184.91 | $24,453,000 | SEC |
| 2014 Q1 | 184,752 | 0.09 | Reduce 23.02% | 0.02 | $170.05 | $31,417,000 | SEC |
| 2013 Q4 | 240,007 | 0.09 | Add 2.61% | <0.01 | $143.51 | $34,443,000 | SEC |
| 2013 Q3 | 233,899 | 0.09 | Reduce 39.47% | 0.06 | $147.70 | $34,547,000 | SEC |
| 2013 Q2 | 386,391 | 0.16 | Add 15.82% | 0.02 | $158.92 | $61,405,000 | SEC |
| 2012 Q2 | 333,619 | 0.12 | Add 2.18% | <0.01 | $153.92 | $51,351,000 | SEC |
| 2012 Q1 | 326,501 | 0.12 | Reduce 3.28% | <0.01 | $151.51 | $49,468,000 | SEC |
| 2011 Q4 | 337,569 | 0.12 | Reduce 36.84% | 0.07 | $140.51 | $47,432,000 | SEC |
| 2011 Q3 | 534,469 | 0.18 | Reduce 11.31% | 0.02 | $120.04 | $64,158,000 | SEC |
| 2011 Q2 | 602,646 | 0.17 | Reduce 5.04% | <0.01 | $135.29 | $81,532,000 | SEC |
| 2011 Q1 | 634,612 | 0.16 | Reduce 12.17% | 0.02 | $124.00 | $78,692,000 | SEC |
| 2010 Q4 | 722,563 | 0.17 | Reduce 5.46% | 0.02 | $114.22 | $82,531,000 | SEC |
| 2010 Q3 | 764,319 | 0.32 | Reduce 19.20% | 0.03 | $109.44 | $83,647,000 | SEC |
| 2010 Q2 | 945,957 | 0.18 | Reduce 23.98% | $97.54 | $92,269,000 | SEC | |
| 2010 Q1 | 1,244,284 | 0.00 | Reduce 10.32% | 0.03 | $89.95 | $111,923,000 | SEC |
| 2009 Q4 | 1,387,412 | 0.29 | Add 0.05% | <0.01 | $83.65 | $116,057,000 | SEC |
| 2009 Q3 | 1,386,778 | 0.28 | Add 67.49% | 0.11 | $79.58 | $110,360,000 | SEC |
| 2009 Q2 | 827,988 | 0.13 | Add 5.40% | <0.01 | $62.23 | $51,526,000 | SEC |
| 2009 Q1 | 785,538 | 0.16 | Add 13.98% | 0.02 | $57.31 | $45,018,000 | SEC |
| 2008 Q4 | 689,195 | 0.15 | Reduce 29.07% | 0.07 | $76.69 | $52,851,000 | SEC |
| 2008 Q3 | 971,615 | 0.23 | Reduce 0.79% | <0.01 | $118.33 | $114,971,000 | SEC |
| 2008 Q2 | 979,377 | 0.19 | Reduce 2.32% | <0.01 | $106.50 | $104,304,000 | SEC |
| 2008 Q1 | 1,002,653 | 0.20 | Reduce 2.07% | <0.01 | $113.98 | $114,282,000 | SEC |
| 2007 Q4 | 1,023,823 | 0.15 | Add 1.70% | <0.01 | $97.49 | $99,813,000 | SEC |
| 2007 Q3 | 1,006,688 | 0.20 | Add 472.13% | 0.17 | $113.95 | $114,714,000 | SEC |
| 2007 Q2 | 175,955 | 0.03 | Buy | 0.03 | $116.30 | $20,464,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2005 Q4 | 573,005 | 0.11 | Add 9.25% | <0.01 | $92.20 | $52,831,000 | SEC |
| 2005 Q3 | 524,475 | 0.10 | Add 8.34% | <0.01 | $90.00 | $47,203,000 | SEC |
| 2005 Q2 | 484,100 | 0.03 | Buy | 0.03 | $83.06 | $40,209,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 433,571 | 0.00 | Add 0.11% | $16,718.83 | $7,248,802,000 | SEC | |
| 2004 Q3 | 433,108 | 0.01 | Add 6.76% | <0.01 | $72.10 | $31,228,000 | SEC |
| 2004 Q2 | 405,678 | 0.01 | Add 22.17% | <0.01 | $68.35 | $27,728,000 | SEC |
| 2003 Q4 | 332,058 | 0.01 | Add 22.29% | <0.01 | $64.06 | $21,273,000 | SEC |
| 2003 Q3 | 271,528 | 0.03 | Add 120.59% | 0.02 | $62.69 | $17,021,000 | SEC |
| 2003 Q2 | 123,093 | <0.01 | Reduce 63.27% | 0.04 | $57.31 | $7,055,000 | SEC |
| 2003 Q1 | 335,096 | 0.06 | Add 184.46% | 0.04 | $65.15 | $21,832,000 | SEC |
| 2002 Q4 | 117,799 | 0.01 | Add 0.34% | $50.85 | $5,990,000 | SEC | |
| 2002 Q3 | 117,404 | <0.01 | Add 6.62% | <0.01 | $49.44 | $5,804,000 | SEC |
| 2002 Q2 | 110,114 | 0.00 | Add 6.47% | $54.70 | $6,023,000 | SEC | |
| 2002 Q1 | 103,424 | <0.01 | Add 9.21% | <0.01 | $52.18 | $5,397,000 | SEC |
| 2001 Q4 | 94,700 | <0.01 | Add 7.62% | <0.01 | $49.41 | $4,679,000 | SEC |
| 2001 Q3 | 87,995 | <0.01 | Buy | <0.01 | $49.05 | $4,316,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 7,600 | <0.01 | $36.05 | $274,000 | SEC | ||
| 1999 Q4 | 7,600 | <0.01 | Reduce 72.66% | <0.01 | $33.95 | $258,000 | SEC |
| 1999 Q3 | 27,800 | <0.01 | Add 23.01% | <0.01 | $34.93 | $971,000 | SEC |
| 1999 Q2 | 22,600 | <0.01 | Add 69.92% | <0.01 | $28.50 | $644,000 | SEC |
| 1999 Q1 | 13,300 | <0.01 | $28.50 | $379,000 | SEC |