Achmea Investment Management’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 | $8M | Sell |
28,225
-1,547
| -5% | -$438K | 0.1% | 186 |
|
|
2025
Q1 | $9.13M | Buy |
29,772
+8,420
| +39% | +$2.58M | 0.13% | 170 |
|
|
2024
Q4 | $6.1M | Buy |
21,352
+9,354
| +78% | +$2.67M | 0.1% | 200 |
|
|
2024
Q3 | $3.55M | Buy |
11,998
+3,440
| +40% | +$1.02M | 0.06% | 260 |
|
|
2024
Q2 | $2.33M | Sell |
8,558
-7,664
| -47% | -$2.09M | 0.04% | 300 |
|
|
2024
Q1 | $3.97M | Hold |
16,222
| – | – | 0.08% | 246 |
|
|
2023
Q4 | $4.02M | Buy |
16,222
+3,280
| +25% | +$813K | 0.08% | 240 |
|
|
2023
Q3 | $2.75M | Buy |
12,942
+2,810
| +28% | +$596K | 0.06% | 282 |
|
|
2023
Q2 | $2.37M | Buy |
10,132
+3,842
| +61% | +$900K | 0.05% | 319 |
|
|
2023
Q1 | $1.32M | Hold |
6,290
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $1.25M | Hold |
6,290
| – | – | 0.04% | 365 |
|
|
2022
Q3 | $1.52M | Sell |
6,290
-2,845
| -31% | -$689K | 0.05% | 316 |
|
|
2022
Q2 | $2.39M | Sell |
9,135
-201
| -2% | -$52.6K | 0.08% | 260 |
|
|
2022
Q1 | $3.23M | Buy |
9,336
+3,507
| +60% | +$1.21M | 0.08% | 253 |
|
|
2021
Q4 | $2.05M | Buy |
5,829
+2,854
| +96% | +$1.01M | 0.1% | 187 |
|
|
2021
Q3 | $951K | Buy |
+2,975
| New | +$951K | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-3,646
| Closed | -$1.1M | – | 354 |
|
|
2019
Q4 | $1.1M | Sell |
3,646
-2,839
| -44% | -$854K | 0.04% | 351 |
|
|
2019
Q3 | $2.12M | Buy |
6,485
+495
| +8% | +$162K | 0.08% | 245 |
|
|
2019
Q2 | $1.75M | Buy |
5,990
+1,727
| +41% | +$504K | 0.07% | 292 |
|
|
2019
Q1 | $1.23M | Hold |
4,263
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $1.05M | Buy |
+4,263
| New | +$1.05M | 0.05% | 319 |
|
|
2018
Q2 | – | Sell |
-3,729
| Closed | -$897K | – | 493 |
|
|
2018
Q1 | $897K | Hold |
3,729
| – | – | 0.03% | 392 |
|
|
2017
Q4 | $900K | Buy |
3,729
+1,618
| +77% | +$391K | 0.03% | 391 |
|
|
2017
Q3 | $535K | Hold |
2,111
| – | – | 0.03% | 392 |
|
|
2017
Q2 | $540K | Buy |
+2,111
| New | +$540K | 0.03% | 399 |
|