Adelante Capital 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
Q1 | – | Sell |
-2,161
| Closed | -$617K | – | 44 |
|
|
2024
Q4 | $617K | Buy |
2,161
+62
| +3% | +$17.7K | 0.04% | 43 |
|
|
2024
Q3 | $620K | Sell |
2,099
-2,470
| -54% | -$730K | 0.04% | 41 |
|
|
2024
Q2 | $1.24M | Sell |
4,569
-26,112
| -85% | -$7.11M | 0.1% | 36 |
|
|
2024
Q1 | $7.51M | Sell |
30,681
-22,958
| -43% | -$5.62M | 0.49% | 32 |
|
|
2023
Q4 | $13.3M | Sell |
53,639
-115,052
| -68% | -$28.5M | 0.92% | 25 |
|
|
2023
Q3 | $35.8M | Sell |
168,691
-33,516
| -17% | -$7.11M | 2.9% | 12 |
|
|
2023
Q2 | $47.4M | Sell |
202,207
-79,460
| -28% | -$18.6M | 4.17% | 8 |
|
|
2023
Q1 | $58.9M | Sell |
281,667
-10,106
| -3% | -$2.11M | 5.15% | 7 |
|
|
2022
Q4 | $61.8M | Sell |
291,773
-5,309
| -2% | -$1.13M | 5.21% | 8 |
|
|
2022
Q3 | $72M | Sell |
297,082
-4,713
| -2% | -$1.14M | 5.41% | 5 |
|
|
2022
Q2 | $78.9M | Buy |
301,795
+2,261
| +0.8% | +$591K | 4.75% | 8 |
|
|
2022
Q1 | $103M | Sell |
299,534
-14,684
| -5% | -$5.07M | 5.13% | 5 |
|
|
2021
Q4 | $111M | Buy |
314,218
+20,960
| +7% | +$7.38M | 4.91% | 8 |
|
|
2021
Q3 | $93.8M | Buy |
293,258
+62,967
| +27% | +$20.1M | 4.76% | 7 |
|
|
2021
Q2 | $69.1M | Buy |
230,291
+7,421
| +3% | +$2.23M | 3.7% | 12 |
|
|
2021
Q1 | $60.6M | Buy |
222,870
+30,935
| +16% | +$8.41M | 3.81% | 11 |
|
|
2020
Q4 | $45.6M | Buy |
191,935
+37,007
| +24% | +$8.79M | 3.11% | 13 |
|
|
2020
Q3 | $31.1M | Buy |
154,928
+64,655
| +72% | +$13M | 1.83% | 22 |
|
|
2020
Q2 | $19.8M | Sell |
90,273
-90,651
| -50% | -$19.9M | 1.17% | 26 |
|
|
2020
Q1 | $39.8M | Sell |
180,924
-39,203
| -18% | -$8.63M | 2.53% | 16 |
|
|
2019
Q4 | $66.2M | Sell |
220,127
-27,171
| -11% | -$8.17M | 3.28% | 10 |
|
|
2019
Q3 | $80.8M | Sell |
247,298
-39,604
| -14% | -$12.9M | 3.94% | 10 |
|
|
2019
Q2 | $83.8M | Sell |
286,902
-58,986
| -17% | -$17.2M | 4.31% | 8 |
|
|
2019
Q1 | $100M | Buy |
345,888
+11,803
| +4% | +$3.41M | 4.9% | 5 |
|
|
2018
Q4 | $81.9M | Buy |
334,085
+10,848
| +3% | +$2.66M | 4.63% | 7 |
|
|
2018
Q3 | $79.7M | Sell |
323,237
-48,567
| -13% | -$12M | 4.5% | 6 |
|
|
2018
Q2 | $88.9M | Buy |
371,804
+36,908
| +11% | +$8.82M | 5.11% | 5 |
|
|
2018
Q1 | $80.6M | Buy |
334,896
+21,941
| +7% | +$5.28M | 4.78% | 7 |
|
|
2017
Q4 | $75.5M | Buy |
312,955
+26,312
| +9% | +$6.35M | 4.1% | 8 |
|
|
2017
Q3 | $72.8M | Buy |
286,643
+36,586
| +15% | +$9.29M | 4.01% | 9 |
|
|
2017
Q2 | $64.3M | Sell |
250,057
-59,988
| -19% | -$15.4M | 3.64% | 11 |
|
|
2017
Q1 | $71.8M | Sell |
310,045
-60,776
| -16% | -$14.1M | 3.75% | 10 |
|
|
2016
Q4 | $86.2M | Sell |
370,821
-202,739
| -35% | -$47.1M | 4.27% | 7 |
|
|
2016
Q3 | $128M | Sell |
573,560
-7,963
| -1% | -$1.77M | 5.99% | 3 |
|
|
2016
Q2 | $133M | Buy |
581,523
+65,557
| +13% | +$15M | 6.11% | 3 |
|
|
2016
Q1 | $121M | Buy |
515,966
+24,646
| +5% | +$5.76M | 5.76% | 4 |
|
|
2015
Q4 | $118M | Buy |
491,320
+37,375
| +8% | +$8.95M | 5.52% | 5 |
|
|
2015
Q3 | $101M | Buy |
453,945
+11,075
| +3% | +$2.47M | 4.85% | 6 |
|
|
2015
Q2 | $94.1M | Buy |
442,870
+10,281
| +2% | +$2.18M | 4.72% | 6 |
|
|
2015
Q1 | $99.5M | Sell |
432,589
-28,069
| -6% | -$6.45M | 4.56% | 6 |
|
|
2014
Q4 | $95.2M | Buy |
460,658
+8,515
| +2% | +$1.76M | 4.38% | 6 |
|
|
2014
Q3 | $80.8M | Buy |
452,143
+49,364
| +12% | +$8.82M | 4.09% | 6 |
|
|
2014
Q2 | $74.5M | Sell |
402,779
-10,832
| -3% | -$2M | 3.96% | 10 |
|
|
2014
Q1 | $70.3M | Buy |
413,611
+58,367
| +16% | +$9.93M | 3.87% | 10 |
|
|
2013
Q4 | $51M | Buy |
355,244
+58,371
| +20% | +$8.38M | 3.01% | 12 |
|
|
2013
Q3 | $43.8M | Buy |
296,873
+267
| +0.1% | +$39.4K | 2.58% | 16 |
|
|
2013
Q2 | $47.1M | Buy |
+296,606
| New | +$47.1M | 2.64% | 15 |
|