Aberdeen Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
202,798
+9,857
| +5% | +$2.74M | 0.1% | 184 |
|
|
2025
Q1 | $59M | Buy |
192,941
+53,502
| +38% | +$16.4M | 0.12% | 166 |
|
|
2024
Q4 | $39.5M | Sell |
139,439
-811
| -0.6% | -$230K | 0.07% | 239 |
|
|
2024
Q3 | $41.5M | Buy |
140,250
+6,092
| +5% | +$1.8M | 0.08% | 244 |
|
|
2024
Q2 | $36.5M | Buy |
134,158
+35,444
| +36% | +$9.65M | 0.07% | 259 |
|
|
2024
Q1 | $24.2M | Sell |
98,714
-1,596
| -2% | -$391K | 0.05% | 362 |
|
|
2023
Q4 | $24.9M | Buy |
100,310
+68,951
| +220% | +$17.1M | 0.05% | 334 |
|
|
2023
Q3 | $6.65M | Buy |
31,359
+1,022
| +3% | +$217K | 0.02% | 513 |
|
|
2023
Q2 | $7.11M | Buy |
30,337
+879
| +3% | +$206K | 0.02% | 522 |
|
|
2023
Q1 | $6.16M | Buy |
29,458
+348
| +1% | +$72.8K | 0.02% | 544 |
|
|
2022
Q4 | $6.17M | Sell |
29,110
-1,883
| -6% | -$399K | 0.02% | 525 |
|
|
2022
Q3 | $7.51M | Buy |
30,993
+564
| +2% | +$137K | 0.02% | 486 |
|
|
2022
Q2 | $7.98M | Sell |
30,429
-10,469
| -26% | -$2.75M | 0.03% | 469 |
|
|
2022
Q1 | $14.4M | Sell |
40,898
-9,133
| -18% | -$3.21M | 0.04% | 374 |
|
|
2021
Q4 | $17.6M | Sell |
50,031
-911
| -2% | -$321K | 0.04% | 369 |
|
|
2021
Q3 | $16.4M | Buy |
50,942
+812
| +2% | +$261K | 0.04% | 387 |
|
|
2021
Q2 | $15M | Buy |
50,130
+6,378
| +15% | +$1.91M | 0.03% | 408 |
|
|
2021
Q1 | $11.9M | Sell |
43,752
-37,977
| -46% | -$10.3M | 0.03% | 455 |
|
|
2020
Q4 | $19.4M | Sell |
81,729
-25,462
| -24% | -$6.05M | 0.05% | 327 |
|
|
2020
Q3 | $21.5M | Sell |
107,191
-15,368
| -13% | -$3.09M | 0.06% | 272 |
|
|
2020
Q2 | $28.1M | Sell |
122,559
-2,291
| -2% | -$525K | 0.08% | 230 |
|
|
2020
Q1 | $27.5M | Sell |
124,850
-23,606
| -16% | -$5.2M | 0.09% | 200 |
|
|
2019
Q4 | $44.7M | Sell |
148,456
-9,211
| -6% | -$2.77M | 0.11% | 163 |
|
|
2019
Q3 | $51.5M | Buy |
157,667
+27,343
| +21% | +$8.93M | 0.13% | 142 |
|
|
2019
Q2 | $38M | Buy |
130,324
+4,702
| +4% | +$1.37M | 0.08% | 219 |
|
|
2019
Q1 | $36.3M | Sell |
125,622
-24,545
| -16% | -$7.1M | 0.08% | 236 |
|
|
2018
Q4 | $36.9M | Sell |
150,167
-149,164
| -50% | -$36.7M | 0.09% | 207 |
|
|
2018
Q3 | $73.8M | Sell |
299,331
-2,197
| -0.7% | -$542K | 0.14% | 144 |
|
|
2018
Q2 | $72.1M | Sell |
301,528
-88,451
| -23% | -$21.1M | 0.14% | 144 |
|
|
2018
Q1 | $93.9M | Buy |
389,979
+189,162
| +94% | +$45.5M | 0.19% | 121 |
|
|
2017
Q4 | $48.5M | Buy |
200,817
+63,114
| +46% | +$15.2M | 0.09% | 206 |
|
|
2017
Q3 | $35M | Buy |
+137,703
| New | +$35M | 0.06% | 261 |
|