Christopher Davis - Davis Selected Advisers
Holding/activity history for Essex Property Trust, Inc. (ESS)
← All ESS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,761 | 0.02 | Add 1.51% | <0.01 | $238.46–266.49 · VW $251.47i | $4,056,162 | SEC |
| 2025 Q4 | 16,511 | 0.02 | Reduce 2.60% | <0.01 | $243.25–270.49 · VW $257.44i | $4,320,598 | SEC |
| 2025 Q3 | 16,951 | 0.02 | Reduce 40.61% | 0.02 | $250.81–294.09 · VW $267.16i | $4,537,105 | SEC |
| 2025 Q2 | 28,541 | 0.04 | Add 2.92% | <0.01 | $243.85–308.52 · VW $280.81i | $8,088,519 | SEC |
| 2025 Q1 | 27,731 | 0.05 | Reduce 16.58% | <0.01 | $267.96–316.29 · VW $295.46i | $8,501,493 | SEC |
| 2024 Q4 | 33,241 | 0.06 | Reduce 0.63% | <0.01 | $275.60–314.65 · VW $293.42i | $9,488,311 | SEC |
| 2024 Q3 | 33,451 | 0.06 | Reduce 27.71% | $268.41–317.73 · VW $291.41i | $9,882,094 | SEC | |
| 2024 Q2 | 46,271 | 0.00 | Reduce 0.09% | <0.01 | $230.90–284.77 · VW $256.82i | SEC | |
| 2024 Q1 | 46,311 | 0.06 | Reduce 16.93% | 0.01 | $223.06–251.77 · VW $236.27i | $11,337,396 | SEC |
| 2023 Q4 | 55,751 | 0.08 | Reduce 2.52% | <0.01 | $203.85–252.85 · VW $221.97i | $13,822,903 | SEC |
| 2023 Q3 | 57,191 | 0.08 | Reduce 16.17% | 0.02 | $209.59–248.80 · VW $233.29i | $12,129,639 | SEC |
| 2023 Q2 | 68,221 | 0.10 | Add 4.91% | <0.01 | $204.56–237.54 · VW $220.32i | $15,984,180 | SEC |
| 2023 Q1 | 65,031 | 0.09 | Add 8.09% | <0.01 | $195.03–240.97 · VW $220.93i | $13,600,583 | SEC |
| 2022 Q4 | 60,161 | 0.09 | Add 17.29% | 0.01 | $205.24–249.67 · VW $220.74i | $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 | $250.62–363.36 · VW $293.16i | $13,413,000 | SEC |
| 2022 Q1 | 49,521 | 0.09 | Add 1.45% | <0.01 | $306.98–359.49 · VW $333.01i | $17,109,000 | SEC |
| 2021 Q4 | 48,811 | 0.08 | Reduce 10.23% | <0.01 | $317.78–357.90 · VW $341.22i | $17,193,000 | SEC |
| 2021 Q3 | 54,371 | 0.08 | Reduce 23.38% | 0.02 | $300.18–337.43 · VW $324.04i | $17,385,000 | SEC |
| 2021 Q2 | 70,961 | 0.09 | Reduce 12.89% | 0.01 | $271.51–316.63 · VW $294.02i | $21,289,000 | SEC |
| 2021 Q1 | 81,461 | 0.10 | Add 19.79% | 0.02 | $226.79–294.79 · VW $257.36i | $22,144,000 | SEC |
| 2020 Q4 | 68,001 | 0.08 | Reduce 2.28% | <0.01 | $186.30–276.14 · VW $229.14i | $16,145,000 | SEC |
| 2020 Q3 | 69,591 | 0.08 | Add 1.81% | <0.01 | $198.08–243.54 · VW $216.73i | $13,973,000 | SEC |
| 2020 Q2 | 68,351 | 0.10 | Add 0.47% | <0.01 | $188.53–276.44 · VW $237.65i | $15,664,000 | SEC |
| 2020 Q1 | 68,031 | 0.11 | Add 6.21% | <0.01 | $175.81–329.74 · VW $271.45i | $14,983,000 | SEC |
| 2019 Q4 | 64,051 | 0.10 | Reduce 6.29% | <0.01 | $294.50–334.17 · VW $315.30i | $19,270,000 | SEC |
| 2019 Q3 | 68,351 | 0.12 | Add 2.64% | <0.01 | $287.83–331.62 · VW $312.38i | $22,327,000 | SEC |
| 2019 Q2 | 66,591 | 0.10 | Reduce 2.77% | <0.01 | $271.58–305.23 · VW $287.42i | $19,440,000 | SEC |
| 2019 Q1 | 68,491 | 0.10 | Add 0.19% | <0.01 | $235.51–294.61 · VW $274.35i | $19,810,000 | SEC |
| 2018 Q4 | 68,361 | 0.10 | Add 7.03% | <0.01 | $237.02–267.41 · VW $251.81i | $16,763,000 | SEC |
| 2018 Q3 | 63,872 | 0.07 | Reduce 1.96% | <0.01 | $227.05–250.94 · VW $241.57i | $15,758,000 | SEC |
| 2018 Q2 | 65,146 | 0.07 | Add 7.99% | <0.01 | $226.22–247.24 · VW $238.45i | $15,574,000 | SEC |
| 2018 Q1 | 60,326 | 0.06 | Reduce 27.70% | 0.02 | $214.03–244.82 · VW $230.46i | $14,519,000 | SEC |
| 2017 Q4 | 83,436 | 0.09 | Add 0.19% | <0.01 | $237.33–264.07 · VW $250.62i | $20,139,000 | SEC |
| 2017 Q3 | 83,276 | 0.09 | Add 0.17% | <0.01 | $249.46–270.04 · VW $260.87i | $21,155,000 | SEC |
| 2017 Q2 | 83,136 | 0.09 | Reduce 0.14% | <0.01 | $229.14–268.97 · VW $251.45i | $21,388,000 | SEC |
| 2017 Q1 | 83,251 | 0.08 | Add 0.26% | <0.01 | $218.41–238.57 · VW $229.29i | $19,275,000 | SEC |
| 2016 Q4 | 83,032 | 0.09 | Add 1.62% | <0.01 | $200.01–234.07 · VW $217.90i | $19,305,000 | SEC |
| 2016 Q3 | 81,708 | 0.08 | Add 0.00% | $217.16–236.56 · VW $227.25i | $18,196,000 | SEC | |
| 2016 Q2 | 81,707 | 0.08 | Add 25.77% | 0.02 | $207.20–237.50 · VW $223.96i | $18,637,000 | SEC |
| 2016 Q1 | 64,964 | 0.07 | Add 8.84% | <0.01 | $191.25–240.55 · VW $216.81i | $15,192,000 | SEC |
| 2015 Q4 | 59,685 | 0.06 | Add 9.20% | <0.01 | $214.29–244.71 · VW $230.17i | $14,289,000 | SEC |
| 2015 Q3 | 54,659 | 0.05 | Reduce 21.49% | 0.01 | $205.72–232.20 · VW $219.76i | $12,212,000 | SEC |
| 2015 Q2 | 69,624 | 0.05 | Reduce 30.10% | 0.02 | $208.85–231.90 · VW $221.39i | $14,795,000 | SEC |
| 2015 Q1 | 99,606 | 0.08 | Add 14.53% | 0.01 | $207.26–243.17 · VW $225.44i | $22,899,000 | SEC |
| 2014 Q4 | 86,969 | 0.06 | Reduce 4.12% | <0.01 | $176.70–214.43 · VW $200.26i | $17,968,000 | SEC |
| 2014 Q3 | 90,710 | 0.05 | Reduce 31.41% | 0.03 | $177.68–196.08 · VW $187.92i | $16,214,000 | SEC |
| 2014 Q2 | 132,244 | 0.08 | Reduce 28.42% | 0.03 | $164.76–185.99 · VW $174.13i | $24,453,000 | SEC |
| 2014 Q1 | 184,752 | 0.09 | Reduce 23.02% | 0.02 | $141.79–173.01 · VW $161.93i | $31,417,000 | SEC |
| 2013 Q4 | 240,007 | 0.09 | Add 2.61% | <0.01 | $137.53–165.44 · VW $151.27i | $34,443,000 | SEC |
| 2013 Q3 | 233,899 | 0.09 | Reduce 39.47% | 0.06 | $139.64–172.16 · VW $154.11i | $34,547,000 | SEC |
| 2013 Q2 | 386,391 | 0.16 | Add 28.20% | 0.04 | $147.56–171.11 · VW $157.22i | $61,405,000 | SEC |
| 2013 Q1 | 301,390 | 0.12 | Add 7.74% | <0.01 | $147.06–156.36 · VW $151.17i | $45,383,000 | SEC |
| 2012 Q4 | 279,726 | 0.11 | Reduce 16.70% | 0.02 | $136.38–150.71 · VW $145.05i | $41,022,000 | SEC |
| 2012 Q3 | 335,813 | 0.12 | Add 0.66% | <0.01 | $147.38–160.64 · VW $153.94i | $49,781,000 | SEC |
| 2012 Q2 | 333,619 | 0.12 | Add 2.18% | <0.01 | $146.05–161.53 · VW $153.29i | $51,351,000 | SEC |
| 2012 Q1 | 326,501 | 0.12 | Reduce 3.28% | <0.01 | $136.43–151.54 · VW $144.32i | $49,468,000 | SEC |
| 2011 Q4 | 337,569 | 0.12 | Reduce 36.84% | 0.07 | $111.25–148.44 · VW $134.69i | $47,432,000 | SEC |
| 2011 Q3 | 534,469 | 0.18 | Reduce 11.31% | 0.02 | $119.15–145.40 · VW $133.96i | $64,158,000 | SEC |
| 2011 Q2 | 602,646 | 0.17 | Reduce 5.04% | <0.01 | $122.67–138.31 · VW $134.14i | $81,532,000 | SEC |
| 2011 Q1 | 634,612 | 0.16 | Reduce 12.17% | 0.02 | $109.98–124.41 · VW $118.49i | $78,692,000 | SEC |
| 2010 Q4 | 722,563 | 0.17 | Reduce 5.46% | <0.01 | $105.60–117.12 · VW $112.41i | $82,531,000 | SEC |
| 2010 Q3 | 764,319 | 0.15 | Reduce 19.20% | 0.03 | $92.62–115.08 · VW $105.37i | $83,647,000 | SEC |
| 2010 Q2 | 945,957 | 0.17 | Reduce 23.98% | $89.23–113.03 · VW $102.47i | $92,269,000 | SEC | |
| 2010 Q1 | 1,244,284 | 0.00 | Reduce 10.32% | 0.03 | $76.35–93.98 · VW $85.60i | $111,923,000 | SEC |
| 2009 Q4 | 1,387,412 | 0.29 | Add 0.05% | <0.01 | $73.28–88.35 · VW $79.68i | $116,057,000 | SEC |
| 2009 Q3 | 1,386,778 | 0.28 | Add 67.49% | 0.11 | $55.96–86.49 · VW $70.99i | $110,360,000 | SEC |
| 2009 Q2 | 827,988 | 0.13 | Add 5.40% | <0.01 | $55.42–71.84 · VW $64.64i | $51,526,000 | SEC |
| 2009 Q1 | 785,538 | 0.16 | Add 13.98% | 0.02 | $49.19–77.77 · VW $60.36i | $45,018,000 | SEC |
| 2008 Q4 | 689,195 | 0.15 | Reduce 29.07% | 0.07 | $60.77–117.77 · VW $85.67i | $52,851,000 | SEC |
| 2008 Q3 | 971,615 | 0.23 | Reduce 0.79% | <0.01 | $100.63–129.57 · VW $117.30i | $114,971,000 | SEC |
| 2008 Q2 | 979,377 | 0.19 | Reduce 2.32% | <0.01 | $105.12–124.33 · VW $116.05i | $104,304,000 | SEC |
| 2008 Q1 | 1,002,653 | 0.20 | Reduce 2.07% | <0.01 | $84.59–117.51 · VW $104.14i | $114,282,000 | SEC |
| 2007 Q4 | 1,023,823 | 0.15 | Add 1.70% | <0.01 | $94.08–127.35 · VW $109.74i | $99,813,000 | SEC |
| 2007 Q3 | 1,006,688 | 0.20 | Add 472.13% | 0.17 | $102.00–123.50 · VW $113.46i | $114,714,000 | SEC |
| 2007 Q2 | 175,955 | 0.03 | Buy | 0.03 | $114.19–133.40 · VW $124.42i | $20,464,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $92.10–111.10 · VW $101.91i | SEC | |
| 2005 Q4 | 573,005 | 0.11 | Add 9.25% | <0.01 | $80.35–93.44 · VW $89.51i | $52,831,000 | SEC |
| 2005 Q3 | 524,475 | 0.10 | Add 8.34% | <0.01 | $82.86–93.14 · VW $88.55i | $47,203,000 | SEC |
| 2005 Q2 | 484,100 | 0.03 | Buy | 0.03 | $68.50–86.13 · VW $79.22i | $40,209,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | $68.56–84.32 · VW $73.94i | SEC | ||
| 2004 Q4 | 433,571 | 0.00 | Add 0.11% | $71.65–85.43 · VW $80.65i | $7,248,802,000 | SEC | |
| 2004 Q3 | 433,108 | 0.01 | Add 6.76% | <0.01 | $64.89–75.31 · VW $70.26i | $31,228,000 | SEC |
| 2004 Q2 | 405,678 | 0.01 | Add 22.17% | <0.01 | $58.15–69.73 · VW $64.22i | $27,728,000 | SEC |
| 2003 Q4 | 332,058 | 0.01 | Add 22.29% | <0.01 | $59.88–66.60 · VW $62.50i | $21,273,000 | SEC |
| 2003 Q3 | 271,528 | 0.03 | Add 120.59% | 0.02 | $56.67–64.98 · VW $61.49i | $17,021,000 | SEC |
| 2003 Q2 | 123,093 | <0.01 | Reduce 63.27% | 0.04 | $52.20–59.40 · VW $56.20i | $7,055,000 | SEC |
| 2003 Q1 | 335,096 | 0.06 | Add 184.46% | 0.04 | $49.00–54.91 · VW $51.19i | $21,832,000 | SEC |
| 2002 Q4 | 117,799 | <0.01 | Add 0.34% | $44.72–52.15 · VW $49.10i | $5,990,000 | SEC | |
| 2002 Q3 | 117,404 | <0.01 | Add 6.62% | <0.01 | $43.65–54.75 · VW $50.62i | $5,804,000 | SEC |
| 2002 Q2 | 110,114 | 0.00 | Add 6.47% | $49.76–56.08 · VW $52.95i | $6,023,000 | SEC | |
| 2002 Q1 | 103,424 | <0.01 | Add 9.21% | <0.01 | $46.00–53.97 · VW $48.82i | $5,397,000 | SEC |
| 2001 Q4 | 94,700 | <0.01 | Add 7.62% | <0.01 | $45.50–51.05 · VW $47.97i | $4,679,000 | SEC |
| 2001 Q3 | 87,995 | <0.01 | Buy | <0.01 | $47.00–54.67 · VW $50.87i | $4,316,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.00–44.00 · VW $39.58i | SEC | |
| 2000 Q1 | 7,600 | <0.01 | $36.05 | $274,000 | SEC | ||
| 1999 Q4 | 7,600 | <0.01 | Reduce 72.66% | <0.01 | $29.06–34.94 · VW $32.77i | $258,000 | SEC |
| 1999 Q3 | 27,800 | <0.01 | Add 23.01% | <0.01 | $32.50–35.13 · VW $34.18i | $971,000 | SEC |
| 1999 Q2 | 22,600 | <0.01 | Add 69.92% | <0.01 | $26.06–35.50 · VW $32.25i | $644,000 | SEC |
| 1999 Q1 | 13,300 | <0.01 | $28.50 | $379,000 | SEC |
Price snapshot:
Current price$297.48
Avg. buy price$207.30
+/- since buy43.50%
52-week low$233.85
52-week high$303.35