Allstate Corporation’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 | $664K | Sell |
2,343
-9,358
| -80% | -$2.65M | 0.05% | 57 |
|
|
2025
Q1 | $3.59M | Buy |
11,701
+7,368
| +170% | +$2.26M | 0.11% | 120 |
|
|
2024
Q4 | $1.24M | Sell |
4,333
-1,442
| -25% | -$412K | 0.04% | 264 |
|
|
2024
Q3 | $1.71M | Sell |
5,775
-2,326
| -29% | -$687K | 0.16% | 49 |
|
|
2024
Q2 | $2.21M | Sell |
8,101
-1,333
| -14% | -$363K | 0.18% | 52 |
|
|
2024
Q1 | $2.31M | Buy |
9,434
+2,619
| +38% | +$641K | 0.16% | 48 |
|
|
2023
Q4 | $1.69M | Sell |
6,815
-9,581
| -58% | -$2.38M | 0.12% | 54 |
|
|
2023
Q3 | $3.48M | Buy |
16,396
+12,966
| +378% | +$2.75M | 0.2% | 34 |
|
|
2023
Q2 | $804K | Buy |
+3,430
| New | +$804K | 0.05% | 83 |
|
|
2023
Q1 | – | Sell |
-3,772
| Closed | -$799K | – | 330 |
|
|
2022
Q4 | $799K | Buy |
+3,772
| New | +$799K | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-10,098
| Closed | -$3.49M | – | 612 |
|
|
2022
Q1 | $3.49M | Buy |
10,098
+5,939
| +143% | +$2.05M | 0.09% | 152 |
|
|
2021
Q4 | $1.47M | Buy |
4,159
+756
| +22% | +$266K | 0.03% | 459 |
|
|
2021
Q3 | $1.09M | Buy |
+3,403
| New | +$1.09M | 0.05% | 271 |
|
|
2017
Q3 | – | Sell |
-3,710
| Closed | -$954K | – | 107 |
|
|
2017
Q2 | $954K | Buy |
+3,710
| New | +$954K | 0.05% | 198 |
|