Chris Davis Essex Property Trust, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 33,451 shares of ESS stock, worth $9.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,451

Previous 46,271 27.71%

Holding current value

$9.13 Million

Previous $12.6 Million 27.54%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$272.82 - $272.82 $3.5 Million - $3.5 Million	-12,820 Reduced 27.71%	33,451 $9.13 Million
Q2 2024 Aug 07, 2024	SELL	$232.65 - $284.59 $9,306 - $11,383	-40 Reduced 0.09%	46,271 $12.6 Million
Q1 2024 May 13, 2024	SELL	$225.59 - $249.87 $2.13 Million - $2.36 Million	-9,440 Reduced 16.93%	46,311 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$205.66 - $252.75 $296,150 - $363,960	-1,440 Reduced 2.52%	55,751 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $2.32 Million - $2.71 Million	-11,030 Reduced 16.17%	57,191 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$205.98 - $236.92 $657,076 - $755,774	3,190 Added 4.91%	68,221 $16 Million
Q1 2023 May 08, 2023	BUY	$196.17 - $239.22 $955,347 - $1.17 Million	4,870 Added 8.09%	65,031 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$207.27 - $246.8 $1.84 Million - $2.19 Million	8,870 Added 17.29%	60,161 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$253.94 - $359.31 $449,473 - $635,978	1,770 Added 3.57%	51,291 $13.4 Million
Q1 2022 May 12, 2022	BUY	$313.79 - $356.74 $222,790 - $253,285	710 Added 1.45%	49,521 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$325.49 - $357.25 $1.81 Million - $1.99 Million	-5,560 Reduced 10.23%	48,811 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$303.93 - $337.0 $5.04 Million - $5.59 Million	-16,590 Reduced 23.38%	54,371 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$275.8 - $315.4 $2.9 Million - $3.31 Million	-10,500 Reduced 12.89%	70,961 $21.3 Million
Q1 2021 May 13, 2021	BUY	$227.22 - $293.76 $3.06 Million - $3.95 Million	13,460 Added 19.79%	81,461 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $296,248 - $418,090	-1,590 Reduced 2.28%	68,001 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$198.98 - $239.37 $246,735 - $296,818	1,240 Added 1.81%	69,591 $14 Million
Q2 2020 Aug 12, 2020	BUY	$190.86 - $276.2 $61,075 - $88,384	320 Added 0.47%	68,351 $15.7 Million
Q1 2020 May 15, 2020	BUY	$182.23 - $329.03 $725,275 - $1.31 Million	3,980 Added 6.21%	68,031 $15 Million
Q4 2019 Feb 13, 2020	SELL	$296.19 - $332.54 $1.27 Million - $1.43 Million	-4,300 Reduced 6.29%	64,051 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$292.05 - $330.21 $514,008 - $581,169	1,760 Added 2.64%	68,351 $22.3 Million
Q2 2019 Aug 13, 2019	SELL	$274.63 - $302.91 $521,797 - $575,529	-1,900 Reduced 2.77%	66,591 $19.4 Million
Q1 2019 May 14, 2019	BUY	$236.59 - $292.86 $30,756 - $38,071	130 Added 0.19%	68,491 $19.8 Million
Q4 2018 Feb 12, 2019	BUY	$238.62 - $265.68 $1.07 Million - $1.19 Million	4,489 Added 7.03%	68,361 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$229.35 - $250.24 $292,191 - $318,805	-1,274 Reduced 1.96%	63,872 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$227.4 - $246.19 $1.1 Million - $1.19 Million	4,820 Added 7.99%	65,146 $15.6 Million
Q1 2018 May 14, 2018	SELL	$217.81 - $243.67 $5.03 Million - $5.63 Million	-23,110 Reduced 27.7%	60,326 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$237.57 - $262.53 $38,011 - $42,004	160 Added 0.19%	83,436 $20.1 Million
Q3 2017 Nov 16, 2017	BUY	$251.42 - $269.39 $20.9 Million - $22.4 Million	83,276	83,276 $21.2 Million

Others Institutions Holding ESS

# of Institutions

646

Shares Held

57.5M

Call Options Held

108K

Put Options Held

31.2K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

More about ESS

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