Advisors Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
1,831
-277
| -13% | -$78.5K | 0.01% | 944 |
|
|
2025
Q1 | $646K | Sell |
2,108
-96
| -4% | -$29.4K | 0.01% | 877 |
|
|
2024
Q4 | $629K | Sell |
2,204
-394
| -15% | -$112K | 0.01% | 877 |
|
|
2024
Q3 | $768K | Sell |
2,598
-28
| -1% | -$8.27K | 0.01% | 799 |
|
|
2024
Q2 | $715K | Buy |
2,626
+462
| +21% | +$126K | 0.01% | 807 |
|
|
2024
Q1 | $530K | Buy |
2,164
+1,291
| +148% | +$316K | 0.01% | 893 |
|
|
2023
Q4 | $216K | Sell |
873
-103
| -11% | -$25.5K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $207K | Buy |
976
+120
| +14% | +$25.5K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $201K | Sell |
856
-661
| -44% | -$155K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $317K | Sell |
1,517
-176
| -10% | -$36.8K | 0.01% | 1031 |
|
|
2022
Q4 | $359K | Sell |
1,693
-2,346
| -58% | -$497K | 0.01% | 1009 |
|
|
2022
Q3 | $978K | Sell |
4,039
-1,739
| -30% | -$421K | 0.02% | 733 |
|
|
2022
Q2 | $1.51M | Sell |
5,778
-4,302
| -43% | -$1.13M | 0.03% | 611 |
|
|
2022
Q1 | $3.48M | Sell |
10,080
-2,043
| -17% | -$706K | 0.05% | 391 |
|
|
2021
Q4 | $4.27M | Sell |
12,123
-262
| -2% | -$92.3K | 0.06% | 348 |
|
|
2021
Q3 | $3.96M | Sell |
12,385
-140
| -1% | -$44.8K | 0.06% | 346 |
|
|
2021
Q2 | $3.76M | Sell |
12,525
-76
| -0.6% | -$22.8K | 0.06% | 357 |
|
|
2021
Q1 | $3.43M | Buy |
12,601
+830
| +7% | +$226K | 0.05% | 384 |
|
|
2020
Q4 | $2.8M | Buy |
11,771
+1,165
| +11% | +$277K | 0.05% | 414 |
|
|
2020
Q3 | $2.13M | Buy |
10,606
+259
| +3% | +$52K | 0.04% | 446 |
|
|
2020
Q2 | $2.37M | Buy |
10,347
+3,848
| +59% | +$882K | 0.05% | 399 |
|
|
2020
Q1 | $1.43M | Buy |
6,499
+1,181
| +22% | +$260K | 0.03% | 513 |
|
|
2019
Q4 | $1.6M | Sell |
5,318
-997
| -16% | -$300K | 0.03% | 611 |
|
|
2019
Q3 | $2.06M | Sell |
6,315
-1,619
| -20% | -$529K | 0.04% | 524 |
|
|
2019
Q2 | $2.32M | Sell |
7,934
-1,602
| -17% | -$468K | 0.04% | 493 |
|
|
2019
Q1 | $2.76M | Sell |
9,536
-255
| -3% | -$73.8K | 0.05% | 438 |
|
|
2018
Q4 | $2.4M | Buy |
9,791
+774
| +9% | +$190K | 0.05% | 438 |
|
|
2018
Q3 | $2.23M | Buy |
9,017
+1,691
| +23% | +$417K | 0.04% | 558 |
|
|
2018
Q2 | $1.75M | Buy |
7,326
+1,119
| +18% | +$267K | 0.03% | 639 |
|
|
2018
Q1 | $1.39M | Buy |
6,207
+341
| +6% | +$76.3K | 0.02% | 713 |
|
|
2017
Q4 | $1.42M | Buy |
5,866
+1,055
| +22% | +$255K | 0.02% | 704 |
|
|
2017
Q3 | $1.22M | Buy |
4,811
+1,895
| +65% | +$481K | 0.02% | 783 |
|
|
2017
Q2 | $750K | Buy |
2,916
+2,262
| +346% | +$582K | 0.01% | 974 |
|
|
2017
Q1 | $151K | Buy |
654
+354
| +118% | +$81.7K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $70K | Hold |
300
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $67K | Hold |
300
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q2 | $68K | Hold |
300
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q1 | $70K | Hold |
300
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q4 | $72K | Hold |
300
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $67K | Hold |
300
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $64K | Hold |
300
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $69K | Hold |
300
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q3 | $54K | Hold |
300
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $55K | Sell |
300
-6,833
| -96% | -$1.25M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $1.21M | Sell |
7,133
-818
| -10% | -$139K | 0.02% | 701 |
|
|
2013
Q4 | $1.14M | Sell |
7,951
-5,956
| -43% | -$855K | 0.02% | 708 |
|
|
2013
Q3 | $2.05M | Sell |
13,907
-1,815
| -12% | -$268K | 0.04% | 477 |
|
|
2013
Q2 | $2.5M | Buy |
+15,722
| New | +$2.5M | 0.05% | 420 |
|