Allianz 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 | $32.5M | Sell |
114,587
-13,452
| -11% | -$3.81M | 0.04% | 388 |
|
|
2025
Q1 | $39.3M | Sell |
128,039
-21,194
| -14% | -$6.5M | 0.05% | 338 |
|
|
2024
Q4 | $42.6M | Buy |
149,233
+44,168
| +42% | +$12.6M | 0.06% | 316 |
|
|
2024
Q3 | $31M | Buy |
105,065
+41,771
| +66% | +$12.3M | 0.04% | 372 |
|
|
2024
Q2 | $17.2M | Sell |
63,294
-38,903
| -38% | -$10.6M | 0.03% | 496 |
|
|
2024
Q1 | $25M | Buy |
102,197
+34,423
| +51% | +$8.43M | 0.04% | 395 |
|
|
2023
Q4 | $16.8M | Sell |
67,774
-14,664
| -18% | -$3.64M | 0.03% | 459 |
|
|
2023
Q3 | $17.5M | Sell |
82,438
-45,215
| -35% | -$9.59M | 0.03% | 448 |
|
|
2023
Q2 | $29.9M | Sell |
127,653
-34,056
| -21% | -$7.98M | 0.05% | 315 |
|
|
2023
Q1 | $33.8M | Buy |
161,709
+14,188
| +10% | +$2.97M | 0.06% | 298 |
|
|
2022
Q4 | $31.3M | Sell |
147,521
-2,098
| -1% | -$445K | 0.06% | 323 |
|
|
2022
Q3 | $36.2M | Sell |
149,619
-2,720
| -2% | -$659K | 0.07% | 261 |
|
|
2022
Q2 | $39.8M | Buy |
152,339
+63,424
| +71% | +$16.6M | 0.04% | 460 |
|
|
2022
Q1 | $30.7M | Buy |
88,915
+1,050
| +1% | +$363K | 0.02% | 585 |
|
|
2021
Q4 | $30.9M | Sell |
87,865
-26,369
| -23% | -$9.29M | 0.02% | 601 |
|
|
2021
Q3 | $36.5M | Sell |
114,234
-2,536
| -2% | -$811K | 0.03% | 504 |
|
|
2021
Q2 | $35M | Buy |
116,770
+3,446
| +3% | +$1.03M | 0.03% | 460 |
|
|
2021
Q1 | $30.8M | Buy |
113,324
+8,070
| +8% | +$2.19M | 0.03% | 473 |
|
|
2020
Q4 | $25M | Sell |
105,254
-116,404
| -53% | -$27.6M | 0.02% | 533 |
|
|
2020
Q3 | $44.5M | Sell |
221,658
-35,678
| -14% | -$7.16M | 0.05% | 337 |
|
|
2020
Q2 | $59M | Sell |
257,336
-51,117
| -17% | -$11.7M | 0.07% | 281 |
|
|
2020
Q1 | $67.9M | Buy |
308,453
+158,285
| +105% | +$34.9M | 0.09% | 228 |
|
|
2019
Q4 | $45.2M | Sell |
150,168
-361
| -0.2% | -$109K | 0.04% | 419 |
|
|
2019
Q3 | $49.2M | Buy |
150,529
+41,619
| +38% | +$13.6M | 0.05% | 395 |
|
|
2019
Q2 | $31.8M | Sell |
108,910
-88
| -0.1% | -$25.7K | 0.03% | 528 |
|
|
2019
Q1 | $31.5M | Buy |
108,998
+1,194
| +1% | +$345K | 0.03% | 512 |
|
|
2018
Q4 | $26.4M | Sell |
107,804
-1,810
| -2% | -$444K | 0.03% | 514 |
|
|
2018
Q3 | $27M | Buy |
109,614
+14,383
| +15% | +$3.55M | 0.02% | 600 |
|
|
2018
Q2 | $22.8M | Sell |
95,231
-64,568
| -40% | -$15.4M | 0.02% | 655 |
|
|
2018
Q1 | $38.5M | Buy |
159,799
+9,111
| +6% | +$2.19M | 0.04% | 464 |
|
|
2017
Q4 | $36.4M | Buy |
150,688
+15,772
| +12% | +$3.81M | 0.03% | 477 |
|
|
2017
Q3 | $34.3M | Sell |
134,916
-16
| -0% | -$4.06K | 0.03% | 490 |
|
|
2017
Q2 | $34.7M | Buy |
134,932
+33,571
| +33% | +$8.64M | 0.03% | 499 |
|
|
2017
Q1 | $23.5M | Buy |
101,361
+5,034
| +5% | +$1.17M | 0.02% | 674 |
|
|
2016
Q4 | $22.4M | Sell |
96,327
-2
| -0% | -$465 | 0.02% | 669 |
|
|
2016
Q3 | $21.5M | Buy |
96,329
+140
| +0.1% | +$31.2K | 0.02% | 692 |
|
|
2016
Q2 | $21.9M | Hold |
96,189
| – | – | 0.02% | 648 |
|
|
2016
Q1 | $22.5M | Buy |
96,189
+50,007
| +108% | +$11.7M | 0.03% | 629 |
|
|
2015
Q4 | $11.1M | Buy |
46,182
+28,574
| +162% | +$6.84M | 0.01% | 863 |
|
|
2015
Q3 | $3.93M | Buy |
+17,608
| New | +$3.93M | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$290K | – | 1914 |
|
|
2015
Q1 | $290K | Hold |
1,260
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q4 | $261K | Hold |
1,260
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $225K | Sell |
1,260
-189,655
| -99% | -$33.9M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $35.3M | Sell |
190,915
-218,966
| -53% | -$40.5M | 0.04% | 417 |
|
|
2014
Q1 | $69.7M | Buy |
+409,881
| New | +$69.7M | 0.08% | 270 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$334K | – | 1773 |
|
|
2013
Q2 | $334K | Buy |
+2,100
| New | +$334K | ﹤0.01% | 1536 |
|