AllianceBernstein’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 | $23.6M | Sell |
83,211
-1,279
| -2% | -$362K | 0.01% | 843 |
|
|
2025
Q1 | $25.9M | Buy |
84,490
+84
| +0.1% | +$25.8K | 0.01% | 795 |
|
|
2024
Q4 | $24.1M | Sell |
84,406
-2,482
| -3% | -$708K | 0.01% | 845 |
|
|
2024
Q3 | $25.7M | Sell |
86,888
-5,417
| -6% | -$1.6M | 0.01% | 819 |
|
|
2024
Q2 | $25.1M | Sell |
92,305
-2,280
| -2% | -$621K | 0.01% | 809 |
|
|
2024
Q1 | $23.2M | Sell |
94,585
-5,563
| -6% | -$1.36M | 0.01% | 823 |
|
|
2023
Q4 | $24.8M | Sell |
100,148
-1,196
| -1% | -$297K | 0.01% | 797 |
|
|
2023
Q3 | $21.5M | Sell |
101,344
-9,298
| -8% | -$1.97M | 0.01% | 813 |
|
|
2023
Q2 | $25.9M | Sell |
110,642
-134,324
| -55% | -$31.5M | 0.01% | 769 |
|
|
2023
Q1 | $51.2M | Sell |
244,966
-3,603
| -1% | -$754K | 0.02% | 558 |
|
|
2022
Q4 | $52.7M | Buy |
248,569
+19,464
| +8% | +$4.12M | 0.02% | 548 |
|
|
2022
Q3 | $55.5M | Buy |
229,105
+32,591
| +17% | +$7.89M | 0.03% | 515 |
|
|
2022
Q2 | $51.4M | Buy |
196,514
+10,773
| +6% | +$2.82M | 0.02% | 541 |
|
|
2022
Q1 | $64.2M | Sell |
185,741
-6,531
| -3% | -$2.26M | 0.02% | 534 |
|
|
2021
Q4 | $67.7M | Sell |
192,272
-30,893
| -14% | -$10.9M | 0.02% | 537 |
|
|
2021
Q3 | $71.4M | Sell |
223,165
-5,341
| -2% | -$1.71M | 0.03% | 521 |
|
|
2021
Q2 | $68.6M | Sell |
228,506
-3,044
| -1% | -$913K | 0.03% | 532 |
|
|
2021
Q1 | $62.9M | Sell |
231,550
-3,016
| -1% | -$820K | 0.03% | 534 |
|
|
2020
Q4 | $55.7M | Sell |
234,566
-16,308
| -7% | -$3.87M | 0.03% | 550 |
|
|
2020
Q3 | $50.4M | Buy |
250,874
+14,382
| +6% | +$2.89M | 0.03% | 531 |
|
|
2020
Q2 | $54.2M | Buy |
236,492
+5,097
| +2% | +$1.17M | 0.03% | 492 |
|
|
2020
Q1 | $51M | Sell |
231,395
-9,158
| -4% | -$2.02M | 0.04% | 439 |
|
|
2019
Q4 | $72.4M | Sell |
240,553
-10,152
| -4% | -$3.05M | 0.04% | 428 |
|
|
2019
Q3 | $81.9M | Sell |
250,705
-19,122
| -7% | -$6.25M | 0.05% | 366 |
|
|
2019
Q2 | $78.8M | Sell |
269,827
-1,918
| -0.7% | -$560K | 0.05% | 384 |
|
|
2019
Q1 | $78.6M | Buy |
271,745
+3,972
| +1% | +$1.15M | 0.05% | 376 |
|
|
2018
Q4 | $65.7M | Sell |
267,773
-20,818
| -7% | -$5.1M | 0.05% | 375 |
|
|
2018
Q3 | $71.2M | Sell |
288,591
-29,963
| -9% | -$7.39M | 0.05% | 405 |
|
|
2018
Q2 | $76.2M | Buy |
318,554
+34,726
| +12% | +$8.3M | 0.05% | 381 |
|
|
2018
Q1 | $68.3M | Sell |
283,828
-4,423
| -2% | -$1.06M | 0.05% | 398 |
|
|
2017
Q4 | $69.6M | Buy |
288,251
+3,172
| +1% | +$766K | 0.05% | 406 |
|
|
2017
Q3 | $72.4M | Buy |
285,079
+33,279
| +13% | +$8.45M | 0.05% | 381 |
|
|
2017
Q2 | $64.8M | Buy |
251,800
+89,927
| +56% | +$23.1M | 0.05% | 401 |
|
|
2017
Q1 | $37.5M | Sell |
161,873
-2,815
| -2% | -$652K | 0.03% | 538 |
|
|
2016
Q4 | $38.3M | Buy |
164,688
+3,032
| +2% | +$705K | 0.03% | 524 |
|
|
2016
Q3 | $36M | Sell |
161,656
-1,592
| -1% | -$355K | 0.03% | 535 |
|
|
2016
Q2 | $37.2M | Sell |
163,248
-54,879
| -25% | -$12.5M | 0.03% | 500 |
|
|
2016
Q1 | $51M | Sell |
218,127
-35,945
| -14% | -$8.41M | 0.04% | 425 |
|
|
2015
Q4 | $60.8M | Sell |
254,072
-6,604
| -3% | -$1.58M | 0.05% | 390 |
|
|
2015
Q3 | $58.2M | Sell |
260,676
-2,021
| -0.8% | -$452K | 0.05% | 388 |
|
|
2015
Q2 | $55.8M | Buy |
262,697
+1,266
| +0.5% | +$269K | 0.05% | 447 |
|
|
2015
Q1 | $60.1M | Buy |
261,431
+95,196
| +57% | +$21.9M | 0.05% | 430 |
|
|
2014
Q4 | $34.3M | Sell |
166,235
-5,198
| -3% | -$1.07M | 0.03% | 559 |
|
|
2014
Q3 | $30.6M | Sell |
171,433
-90,444
| -35% | -$16.2M | 0.03% | 583 |
|
|
2014
Q2 | $48.4M | Buy |
261,877
+57,107
| +28% | +$10.6M | 0.04% | 478 |
|
|
2014
Q1 | $34.8M | Buy |
204,770
+153,369
| +298% | +$26.1M | 0.03% | 549 |
|
|
2013
Q4 | $7.38M | Sell |
51,401
-1,344
| -3% | -$193K | 0.01% | 947 |
|
|
2013
Q3 | $7.79M | Buy |
52,745
+7,009
| +15% | +$1.04M | 0.01% | 892 |
|
|
2013
Q2 | $7.27M | Buy |
+45,736
| New | +$7.27M | 0.01% | 877 |
|