ACM
AEW Capital Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
61,081
+300
| +0.5% | +$85K | 0.91% | 31 |
|
|
2025
Q1 | $18.6M | Buy |
60,781
+990
| +2% | +$304K | 0.91% | 31 |
|
|
2024
Q4 | $17.1M | Sell |
59,791
-2,910
| -5% | -$831K | 0.83% | 31 |
|
|
2024
Q3 | $18.5M | Sell |
62,701
-1,560
| -2% | -$461K | 0.8% | 32 |
|
|
2024
Q2 | $17.5M | Sell |
64,261
-9,950
| -13% | -$2.71M | 0.85% | 31 |
|
|
2024
Q1 | $18.2M | Sell |
74,211
-233,533
| -76% | -$57.2M | 0.89% | 30 |
|
|
2023
Q4 | $76.3M | Buy |
307,744
+23,590
| +8% | +$5.85M | 2.78% | 13 |
|
|
2023
Q3 | $60.3M | Sell |
284,154
-68,330
| -19% | -$14.5M | 2.52% | 16 |
|
|
2023
Q2 | $82.6M | Sell |
352,484
-49,470
| -12% | -$11.6M | 3.18% | 10 |
|
|
2023
Q1 | $84.1M | Sell |
401,954
-40,211
| -9% | -$8.41M | 3.14% | 9 |
|
|
2022
Q4 | $93.7M | Buy |
442,165
+13,340
| +3% | +$2.83M | 3.67% | 8 |
|
|
2022
Q3 | $104M | Buy |
428,825
+40,800
| +11% | +$9.88M | 4.06% | 8 |
|
|
2022
Q2 | $101M | Sell |
388,025
-163,394
| -30% | -$42.7M | 3.81% | 8 |
|
|
2022
Q1 | $191M | Sell |
551,419
-31,497
| -5% | -$10.9M | 5.53% | 4 |
|
|
2021
Q4 | $205M | Sell |
582,916
-7,650
| -1% | -$2.69M | 5.35% | 3 |
|
|
2021
Q3 | $189M | Sell |
590,566
-4,775
| -0.8% | -$1.53M | 5.61% | 3 |
|
|
2021
Q2 | $179M | Buy |
595,341
+33,925
| +6% | +$10.2M | 5.28% | 2 |
|
|
2021
Q1 | $153M | Sell |
561,416
-18,150
| -3% | -$4.93M | 5.29% | 3 |
|
|
2020
Q4 | $138M | Buy |
579,566
+48,850
| +9% | +$11.6M | 4.96% | 3 |
|
|
2020
Q3 | $107M | Buy |
530,716
+107,350
| +25% | +$21.6M | 4.22% | 5 |
|
|
2020
Q2 | $97M | Sell |
423,366
-31,750
| -7% | -$7.28M | 4.47% | 4 |
|
|
2020
Q1 | $100M | Buy |
455,116
+127,216
| +39% | +$28M | 4.81% | 3 |
|
|
2019
Q4 | $98.7M | Buy |
+327,900
| New | +$98.7M | 3.29% | 13 |
|
|
2019
Q2 | $137M | Sell |
469,600
-85,200
| -15% | -$24.9M | 4.17% | 6 |
|
|
2019
Q1 | $160M | Sell |
554,800
-56,900
| -9% | -$16.5M | 4.57% | 5 |
|
|
2018
Q4 | $150M | Buy |
611,700
+309,850
| +103% | +$76M | 4.72% | 5 |
|
|
2018
Q3 | $74.5M | Buy |
301,850
+238,050
| +373% | +$58.7M | 2.08% | 21 |
|
|
2018
Q2 | $15.3M | Buy |
63,800
+1,150
| +2% | +$275K | 0.41% | 39 |
|
|
2018
Q1 | $15.1M | Sell |
62,650
-2,570
| -4% | -$619K | 0.42% | 40 |
|
|
2017
Q4 | $15.7M | Sell |
65,220
-30
| -0% | -$7.24K | 0.41% | 36 |
|
|
2017
Q3 | $16.6M | Buy |
+65,250
| New | +$16.6M | 0.41% | 37 |
|
|
2014
Q3 | – | Sell |
-201,826
| Closed | -$37.3M | – | 48 |
|
|
2014
Q2 | $37.3M | Buy |
201,826
+179,326
| +797% | +$33.2M | 0.85% | 34 |
|
|
2014
Q1 | $3.83M | Buy |
22,500
+6,000
| +36% | +$1.02M | 0.09% | 46 |
|
|
2013
Q4 | $2.37M | Buy |
+16,500
| New | +$2.37M | 0.07% | 45 |
|