Davis Selected Advisers’s Essex Property Trust ESS Stock Holding History

Davis Selected Advisers’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	16,761 +250	+2%	+$63.1K	0.02%	99
2025 Q4	$4.32M	Sell	16,511 -440	-3%	-$114K	0.02%	97
2025 Q3	$4.54M	Sell	16,951 -11,590	-41%	-$3.13M	0.02%	100
2025 Q2	$8.09M	Buy	28,541 +810	+3%	+$228K	0.04%	83
2025 Q1	$8.5M	Sell	27,731 -5,510	-17%	-$1.61M	0.05%	80
2024 Q4	$9.49M	Sell	33,241 -210	-0.6%	-$62K	0.06%	75
2024 Q3	$9.88M	Sell	33,451 -12,820	-28%	-$3.72M	0.06%	73
2024 Q2	$0	Sell	46,271 -40	-0.1%	-$10.3K	﹤0.01%	85
2024 Q1	$11.3M	Sell	46,311 -9,440	-17%	-$2.25M	0.06%	69
2023 Q4	$13.8M	Sell	55,751 -1,440	-3%	-$318K	0.08%	69
2023 Q3	$12.1M	Sell	57,191 -11,030	-16%	-$2.59M	0.08%	67
2023 Q2	$16M	Buy	68,221 +3,190	+5%	+$697K	0.1%	55
2023 Q1	$13.6M	Buy	65,031 +4,870	+8%	+$1.07M	0.09%	67
2022 Q4	$12.7M	Buy	60,161 +8,870	+17%	+$1.94M	0.09%	66
2022 Q3	$12.4M	Hold	51,291	–	–	0.09%	66
2022 Q2	$13.4M	Buy	51,291 +1,770	+4%	+$536K	0.09%	68
2022 Q1	$17.1M	Buy	49,521 +710	+1%	+$237K	0.09%	69
2021 Q4	$17.2M	Sell	48,811 -5,560	-10%	-$1.89M	0.08%	77
2021 Q3	$17.4M	Sell	54,371 -16,590	-23%	-$5.37M	0.08%	72
2021 Q2	$21.3M	Sell	70,961 -10,500	-13%	-$3.1M	0.09%	62
2021 Q1	$22.1M	Buy	81,461 +13,460	+20%	+$3.49M	0.1%	55
2020 Q4	$16.1M	Sell	68,001 -1,590	-2%	-$367K	0.08%	63
2020 Q3	$14M	Buy	69,591 +1,240	+2%	+$270K	0.08%	65
2020 Q2	$15.7M	Buy	68,351 +320	+0.5%	+$76.7K	0.09%	60
2020 Q1	$15M	Buy	68,031 +3,980	+6%	+$1.14M	0.1%	66
2019 Q4	$19.3M	Sell	64,051 -4,300	-6%	-$1.36M	0.09%	64
2019 Q3	$22.3M	Buy	68,351 +1,760	+3%	+$550K	0.11%	59
2019 Q2	$19.4M	Sell	66,591 -1,900	-3%	-$548K	0.1%	63
2019 Q1	$19.8M	Buy	68,491 +130	+0.2%	+$35.5K	0.1%	68
2018 Q4	$16.8M	Buy	68,361 +4,489	+7%	+$1.13M	0.09%	71
2018 Q3	$15.8M	Sell	63,872 -1,274	-2%	-$307K	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%	-$5.33M	0.06%	81
2017 Q4	$20.1M	Buy	83,436 +160	+0.2%	+$40.4K	0.09%	71
2017 Q3	$21.2M	Buy	83,276 +140	+0.2%	+$36.6K	0.09%	76
2017 Q2	$21.4M	Sell	83,136 -115	-0.1%	-$28.9K	0.09%	79
2017 Q1	$19.3M	Buy	83,251 +219	+0.3%	+$50.2K	0.08%	79
2016 Q4	$19.3M	Buy	83,032 +1,324	+2%	+$286K	0.08%	72
2016 Q3	$18.2M	Buy	81,708 +1	+0%	+$227	0.08%	73
2016 Q2	$18.6M	Buy	81,707 +16,743	+26%	+$3.74M	0.08%	79
2016 Q1	$15.2M	Buy	64,964 +5,279	+9%	+$1.16M	0.07%	90
2015 Q4	$14.3M	Buy	59,685 +5,026	+9%	+$1.15M	0.06%	94
2015 Q3	$12.2M	Sell	54,659 -14,965	-21%	-$3.3M	0.05%	98
2015 Q2	$14.8M	Sell	69,624 -29,982	-30%	-$6.64M	0.05%	87
2015 Q1	$22.9M	Buy	99,606 +12,637	+15%	+$2.86M	0.08%	66
2014 Q4	$18M	Sell	86,969 -3,741	-4%	-$741K	0.06%	84
2014 Q3	$16.2M	Sell	90,710 -41,534	-31%	-$7.83M	0.05%	91
2014 Q2	$24.5M	Sell	132,244 -52,508	-28%	-$9.29M	0.07%	75
2014 Q1	$31.4M	Sell	184,752 -55,255	-23%	-$8.91M	0.09%	71
2013 Q4	$34.4M	Buy	240,007 +6,108	+3%	+$939K	0.08%	64
2013 Q3	$34.5M	Sell	233,899 -152,492	-39%	-$23.7M	0.09%	65
2013 Q2	$61.4M	Buy	+386,391	New	+$60.8M	0.16%	67