American Century Companies’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 | $82.7M | Sell |
291,713
-66,060
| -18% | -$18.7M | 0.04% | 440 |
|
2025
Q1 | $110M | Sell |
357,773
-11,082
| -3% | -$3.4M | 0.07% | 308 |
|
2024
Q4 | $105M | Buy |
368,855
+43,847
| +13% | +$12.5M | 0.06% | 334 |
|
2024
Q3 | $96M | Sell |
325,008
-1,805
| -0.6% | -$533K | 0.06% | 352 |
|
2024
Q2 | $89M | Sell |
326,813
-131,467
| -29% | -$35.8M | 0.05% | 354 |
|
2024
Q1 | $112M | Sell |
458,280
-328,102
| -42% | -$80.3M | 0.07% | 300 |
|
2023
Q4 | $195M | Sell |
786,382
-41,809
| -5% | -$10.4M | 0.13% | 157 |
|
2023
Q3 | $176M | Buy |
828,191
+71,359
| +9% | +$15.1M | 0.14% | 161 |
|
2023
Q2 | $177M | Buy |
756,832
+111,468
| +17% | +$26.1M | 0.13% | 178 |
|
2023
Q1 | $135M | Sell |
645,364
-1,627
| -0.3% | -$340K | 0.11% | 229 |
|
2022
Q4 | $137M | Buy |
646,991
+85,364
| +15% | +$18.1M | 0.11% | 212 |
|
2022
Q3 | $136M | Buy |
561,627
+142,218
| +34% | +$34.4M | 0.12% | 191 |
|
2022
Q2 | $110M | Sell |
419,409
-71,694
| -15% | -$18.7M | 0.09% | 248 |
|
2022
Q1 | $170M | Sell |
491,103
-21,251
| -4% | -$7.34M | 0.12% | 196 |
|
2021
Q4 | $180M | Sell |
512,354
-66,864
| -12% | -$23.6M | 0.11% | 198 |
|
2021
Q3 | $185M | Buy |
579,218
+28,795
| +5% | +$9.21M | 0.13% | 173 |
|
2021
Q2 | $165M | Buy |
550,423
+5,648
| +1% | +$1.69M | 0.11% | 195 |
|
2021
Q1 | $148M | Buy |
544,775
+415,686
| +322% | +$113M | 0.11% | 218 |
|
2020
Q4 | $30.6M | Buy |
+129,089
| New | +$30.6M | 0.02% | 509 |
|
2018
Q2 | – | Sell |
-260,258
| Closed | -$62.6M | – | 1306 |
|
2018
Q1 | $62.6M | Buy |
+260,258
| New | +$62.6M | 0.06% | 323 |
|
2017
Q4 | – | Sell |
-194,937
| Closed | -$49.5M | – | 1300 |
|
2017
Q3 | $49.5M | Sell |
194,937
-44,941
| -19% | -$11.4M | 0.05% | 375 |
|
2017
Q2 | $61.7M | Buy |
+239,878
| New | +$61.7M | 0.06% | 346 |
|
2016
Q4 | – | Sell |
-56,276
| Closed | -$12.5M | – | 1357 |
|
2016
Q3 | $12.5M | Sell |
56,276
-66,360
| -54% | -$14.8M | 0.01% | 629 |
|
2016
Q2 | $28M | Sell |
122,636
-44,495
| -27% | -$10.1M | 0.03% | 467 |
|
2016
Q1 | $39.1M | Sell |
167,131
-120,397
| -42% | -$28.2M | 0.05% | 412 |
|
2015
Q4 | $68.8M | Sell |
287,528
-36,813
| -11% | -$8.81M | 0.08% | 312 |
|
2015
Q3 | $72.5M | Buy |
324,341
+28,332
| +10% | +$6.33M | 0.09% | 298 |
|
2015
Q2 | $62.9M | Buy |
296,009
+9,847
| +3% | +$2.09M | 0.07% | 344 |
|
2015
Q1 | $65.8M | Buy |
286,162
+2,007
| +0.7% | +$461K | 0.07% | 339 |
|
2014
Q4 | $58.7M | Buy |
284,155
+13,050
| +5% | +$2.7M | 0.07% | 357 |
|
2014
Q3 | $48.5M | Sell |
271,105
-38,043
| -12% | -$6.8M | 0.06% | 362 |
|
2014
Q2 | $57.2M | Buy |
309,148
+94,333
| +44% | +$17.4M | 0.07% | 341 |
|
2014
Q1 | $36.5M | Buy |
214,815
+120,045
| +127% | +$20.4M | 0.04% | 425 |
|
2013
Q4 | $13.6M | Sell |
94,770
-137,486
| -59% | -$19.7M | 0.02% | 619 |
|
2013
Q3 | $34.3M | Buy |
232,256
+12,866
| +6% | +$1.9M | 0.04% | 422 |
|
2013
Q2 | $34.9M | Buy |
+219,390
| New | +$34.9M | 0.05% | 409 |
|