DAVIS SELECTED ADVISERS – Essex Property Trust, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$12.42M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-7.37%
quarter
Essex Property Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -989K | $242.23 | 51.29K | |
| Q2 2022 | share | Increase | +3.57% | 1.77K shares | -3.69M | $261.51 | 51.29K |
| Q1 2022 | share | Increase | +1.45% | 710 shares | -84K | $345.48 | 49.52K |
| Q4 2021 | share | Decrease | -10.23% | -5.56K shares | -192K | $350.61 | 48.81K |
| Q3 2021 | share | Decrease | -23.38% | -16.59K shares | -3.90M | $319.74 | 54.37K |
| Q2 2021 | share | Decrease | -12.89% | -10.5K shares | -855K | $298.09 | 70.96K |
| Q1 2021 | share | Increase | +19.79% | 13.46K shares | 5.99M | $268.24 | 81.46K |
| Q4 2020 | share | Decrease | -2.28% | -1.59K shares | 2.17M | $232.53 | 68.00K |
| Q3 2020 | share | Increase | +1.81% | 1.24K shares | -1.69M | $194.95 | 69.59K |
| Q2 2020 | share | Increase | +0.47% | 320 shares | 681K | $220.21 | 68.35K |
| Q1 2020 | share | Increase | +6.21% | 3.98K shares | -4.28M | $209.71 | 68.03K |
| Q4 2019 | share | Decrease | -6.29% | -4.3K shares | -3.05M | $283.85 | 64.05K |
| Q3 2019 | share | Increase | +2.64% | 1.76K shares | 2.88M | $306.2 | 68.35K |
| Q2 2019 | share | Decrease | -2.77% | -1.9K shares | -370K | $272.03 | 66.59K |
| Q1 2019 | share | Increase | +0.19% | 130 shares | 3.04M | $267.71 | 68.49K |
| Q4 2018 | share | Increase | +7.03% | 4.48K shares | 1.00M | $225.45 | 68.36K |
| Q3 2018 | share | Decrease | -1.96% | -1.27K shares | 184K | $225.12 | 63.87K |
| Q2 2018 | share | Increase | +7.99% | 4.82K shares | 1.05M | $216.48 | 65.14K |
| Q1 2018 | share | Decrease | -27.70% | -23.11K shares | -5.62M | $216.23 | 60.32K |
| Q4 2017 | share | Increase | +0.19% | 160 shares | -1.01M | $215.18 | 83.43K |
| Q3 2017 | share | Increase | +0.17% | 140 shares | -233K | $224.83 | 83.27K |
| Q2 2017 | share | Decrease | -0.14% | -115 shares | 2.11M | $226.14 | 83.13K |
| Q1 2017 | share | Increase | +0.26% | 219 shares | -30K | $202.15 | 83.25K |
| Q4 2016 | share | Increase | +1.62% | 1.32K shares | 1.10M | $201.48 | 83.03K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -441K | $191.64 | 81.70K |
| Q2 2016 | share | Increase | +25.77% | 16.74K shares | 3.44M | $194.91 | 81.70K |
| Q1 2016 | share | Increase | +8.84% | 5.27K shares | 903K | $198.42 | 64.96K |