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 46,271 shares of ESS stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,271
Previous 46,311 0.09%
Holding current value
$12.6 Million
Previous $11.3 Million 11.09%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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