DSA
Davis Selected Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
28,541
+810
| +3% | +$230K | 0.04% | 83 |
|
|
2025
Q1 | $8.5M | Sell |
27,731
-5,510
| -17% | -$1.69M | 0.05% | 80 |
|
|
2024
Q4 | $9.49M | Sell |
33,241
-210
| -0.6% | -$59.9K | 0.06% | 75 |
|
|
2024
Q3 | $9.88M | Sell |
33,451
-12,820
| -28% | -$3.79M | 0.06% | 73 |
|
|
2024
Q2 | $0 | Sell |
46,271
-40
| -0.1% | – | ﹤0.01% | 85 |
|
|
2024
Q1 | $11.3M | Sell |
46,311
-9,440
| -17% | -$2.31M | 0.06% | 69 |
|
|
2023
Q4 | $13.8M | Sell |
55,751
-1,440
| -3% | -$357K | 0.08% | 69 |
|
|
2023
Q3 | $12.1M | Sell |
57,191
-11,030
| -16% | -$2.34M | 0.08% | 67 |
|
|
2023
Q2 | $16M | Buy |
68,221
+3,190
| +5% | +$747K | 0.1% | 55 |
|
|
2023
Q1 | $13.6M | Buy |
65,031
+4,870
| +8% | +$1.02M | 0.09% | 67 |
|
|
2022
Q4 | $12.7M | Buy |
60,161
+8,870
| +17% | +$1.88M | 0.09% | 66 |
|
|
2022
Q3 | $12.4M | Hold |
51,291
| – | – | 0.09% | 66 |
|
|
2022
Q2 | $13.4M | Buy |
51,291
+1,770
| +4% | +$463K | 0.09% | 68 |
|
|
2022
Q1 | $17.1M | Buy |
49,521
+710
| +1% | +$245K | 0.09% | 69 |
|
|
2021
Q4 | $17.2M | Sell |
48,811
-5,560
| -10% | -$1.96M | 0.08% | 77 |
|
|
2021
Q3 | $17.4M | Sell |
54,371
-16,590
| -23% | -$5.3M | 0.08% | 72 |
|
|
2021
Q2 | $21.3M | Sell |
70,961
-10,500
| -13% | -$3.15M | 0.09% | 62 |
|
|
2021
Q1 | $22.1M | Buy |
81,461
+13,460
| +20% | +$3.66M | 0.1% | 55 |
|
|
2020
Q4 | $16.1M | Sell |
68,001
-1,590
| -2% | -$378K | 0.08% | 63 |
|
|
2020
Q3 | $14M | Buy |
69,591
+1,240
| +2% | +$249K | 0.08% | 65 |
|
|
2020
Q2 | $15.7M | Buy |
68,351
+320
| +0.5% | +$73.3K | 0.09% | 60 |
|
|
2020
Q1 | $15M | Buy |
68,031
+3,980
| +6% | +$877K | 0.1% | 66 |
|
|
2019
Q4 | $19.3M | Sell |
64,051
-4,300
| -6% | -$1.29M | 0.09% | 64 |
|
|
2019
Q3 | $22.3M | Buy |
68,351
+1,760
| +3% | +$575K | 0.11% | 59 |
|
|
2019
Q2 | $19.4M | Sell |
66,591
-1,900
| -3% | -$555K | 0.1% | 63 |
|
|
2019
Q1 | $19.8M | Buy |
68,491
+130
| +0.2% | +$37.6K | 0.1% | 68 |
|
|
2018
Q4 | $16.8M | Buy |
68,361
+4,489
| +7% | +$1.1M | 0.09% | 71 |
|
|
2018
Q3 | $15.8M | Sell |
63,872
-1,274
| -2% | -$314K | 0.07% | 75 |
|
|
2018
Q2 | $15.6M | Buy |
65,146
+4,820
| +8% | +$1.15M | 0.07% | 80 |
|
|
2018
Q1 | $14.5M | Sell |
60,326
-23,110
| -28% | -$5.56M | 0.06% | 81 |
|
|
2017
Q4 | $20.1M | Buy |
83,436
+160
| +0.2% | +$38.6K | 0.09% | 71 |
|
|
2017
Q3 | $21.2M | Buy |
83,276
+140
| +0.2% | +$35.6K | 0.09% | 76 |
|
|
2017
Q2 | $21.4M | Sell |
83,136
-115
| -0.1% | -$29.6K | 0.09% | 79 |
|
|
2017
Q1 | $19.3M | Buy |
83,251
+219
| +0.3% | +$50.7K | 0.08% | 79 |
|
|
2016
Q4 | $19.3M | Buy |
83,032
+1,324
| +2% | +$308K | 0.08% | 72 |
|
|
2016
Q3 | $18.2M | Buy |
81,708
+1
| +0% | +$223 | 0.08% | 73 |
|
|
2016
Q2 | $18.6M | Buy |
81,707
+16,743
| +26% | +$3.82M | 0.08% | 79 |
|
|
2016
Q1 | $15.2M | Buy |
64,964
+5,279
| +9% | +$1.23M | 0.07% | 90 |
|
|
2015
Q4 | $14.3M | Buy |
59,685
+5,026
| +9% | +$1.2M | 0.06% | 94 |
|
|
2015
Q3 | $12.2M | Sell |
54,659
-14,965
| -21% | -$3.34M | 0.05% | 98 |
|
|
2015
Q2 | $14.8M | Sell |
69,624
-29,982
| -30% | -$6.37M | 0.05% | 87 |
|
|
2015
Q1 | $22.9M | Buy |
99,606
+12,637
| +15% | +$2.91M | 0.08% | 66 |
|
|
2014
Q4 | $18M | Sell |
86,969
-3,741
| -4% | -$773K | 0.06% | 84 |
|
|
2014
Q3 | $16.2M | Sell |
90,710
-41,534
| -31% | -$7.42M | 0.05% | 91 |
|
|
2014
Q2 | $24.5M | Sell |
132,244
-52,508
| -28% | -$9.71M | 0.07% | 75 |
|
|
2014
Q1 | $31.4M | Sell |
184,752
-55,255
| -23% | -$9.4M | 0.09% | 71 |
|
|
2013
Q4 | $34.4M | Buy |
240,007
+6,108
| +3% | +$877K | 0.08% | 64 |
|
|
2013
Q3 | $34.5M | Sell |
233,899
-152,492
| -39% | -$22.5M | 0.09% | 65 |
|
|
2013
Q2 | $61.4M | Buy |
+386,391
| New | +$61.4M | 0.16% | 67 |
|