American International Group’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,786
| Closed | -$4.11M | – | 884 |
|
|
2024
Q1 | $4.11M | Sell |
16,786
-42
| -0.2% | -$10.3K | 0.01% | 804 |
|
|
2023
Q4 | $4.17M | Sell |
16,828
-153
| -0.9% | -$37.9K | 0.02% | 787 |
|
|
2023
Q3 | $3.6M | Sell |
16,981
-396
| -2% | -$84K | 0.02% | 801 |
|
|
2023
Q2 | $4.07M | Sell |
17,377
-156
| -0.9% | -$36.6K | 0.02% | 792 |
|
|
2023
Q1 | $3.67M | Buy |
17,533
+2
| +0% | +$418 | 0.02% | 815 |
|
|
2022
Q4 | $3.72M | Sell |
17,531
-514
| -3% | -$109K | 0.03% | 795 |
|
|
2022
Q3 | $4.37M | Sell |
18,045
-486
| -3% | -$118K | 0.03% | 720 |
|
|
2022
Q2 | $4.85M | Sell |
18,531
-478
| -3% | -$125K | 0.03% | 720 |
|
|
2022
Q1 | $6.57M | Sell |
19,009
-503
| -3% | -$174K | 0.04% | 675 |
|
|
2021
Q4 | $6.87M | Buy |
19,512
+93
| +0.5% | +$32.8K | 0.03% | 681 |
|
|
2021
Q3 | $6.21M | Sell |
19,419
-408
| -2% | -$130K | 0.03% | 709 |
|
|
2021
Q2 | $5.95K | Sell |
19,827
-183
| -0.9% | -$55 | 0.02% | 782 |
|
|
2021
Q1 | $5.44K | Sell |
20,010
-684
| -3% | -$186 | 0.02% | 799 |
|
|
2020
Q4 | $4.91K | Sell |
20,694
-811
| -4% | -$193 | 0.02% | 784 |
|
|
2020
Q3 | $4.32M | Sell |
21,505
-932
| -4% | -$187K | 0.02% | 714 |
|
|
2020
Q2 | $5.14M | Sell |
22,437
-266
| -1% | -$61K | 0.02% | 633 |
|
|
2020
Q1 | $5M | Buy |
22,703
+92
| +0.4% | +$20.3K | 0.03% | 563 |
|
|
2019
Q4 | $6.8M | Buy |
22,611
+587
| +3% | +$177K | 0.03% | 631 |
|
|
2019
Q3 | $7.19M | Sell |
22,024
-146
| -0.7% | -$47.7K | 0.03% | 565 |
|
|
2019
Q2 | $6.47M | Sell |
22,170
-529
| -2% | -$154K | 0.03% | 618 |
|
|
2019
Q1 | $6.57M | Sell |
22,699
-330
| -1% | -$95.4K | 0.03% | 613 |
|
|
2018
Q4 | $5.65M | Sell |
23,029
-1,117
| -5% | -$274K | 0.02% | 631 |
|
|
2018
Q3 | $5.96M | Buy |
24,146
+1,419
| +6% | +$350K | 0.02% | 709 |
|
|
2018
Q2 | $5.43M | Sell |
22,727
-223
| -1% | -$53.3K | 0.02% | 724 |
|
|
2018
Q1 | $5.52M | Sell |
22,950
-8
| -0% | -$1.93K | 0.02% | 683 |
|
|
2017
Q4 | $5.54M | Buy |
22,958
+2,484
| +12% | +$600K | 0.02% | 708 |
|
|
2017
Q3 | $5.2M | Sell |
20,474
-2,936
| -13% | -$746K | 0.02% | 691 |
|
|
2017
Q2 | $6.02M | Sell |
23,410
-2
| -0% | -$515 | 0.02% | 630 |
|
|
2017
Q1 | $5.42M | Sell |
23,412
-141
| -0.6% | -$32.6K | 0.02% | 672 |
|
|
2016
Q4 | $5.48M | Buy |
23,553
+336
| +1% | +$78.1K | 0.02% | 655 |
|
|
2016
Q3 | $5.17M | Sell |
23,217
-138
| -0.6% | -$30.7K | 0.02% | 661 |
|
|
2016
Q2 | $5.33M | Buy |
23,355
+202
| +0.9% | +$46.1K | 0.02% | 620 |
|
|
2016
Q1 | $5.42M | Sell |
23,153
-720
| -3% | -$168K | 0.02% | 697 |
|
|
2015
Q4 | $5.72M | Buy |
23,873
+766
| +3% | +$183K | 0.02% | 654 |
|
|
2015
Q3 | $5.16M | Sell |
23,107
-4,305
| -16% | -$962K | 0.02% | 702 |
|
|
2015
Q2 | $5.83M | Sell |
27,412
-30
| -0.1% | -$6.38K | 0.02% | 698 |
|
|
2015
Q1 | $6.31M | Buy |
27,442
+1,293
| +5% | +$297K | 0.03% | 640 |
|
|
2014
Q4 | $5.4M | Sell |
26,149
-910
| -3% | -$188K | 0.02% | 706 |
|
|
2014
Q3 | $4.84M | Buy |
27,059
+1,220
| +5% | +$218K | 0.02% | 752 |
|
|
2014
Q2 | $4.78M | Sell |
25,839
-56,591
| -69% | -$10.5M | 0.02% | 790 |
|
|
2014
Q1 | $14M | Buy |
82,430
+1,311
| +2% | +$223K | 0.07% | 193 |
|
|
2013
Q4 | $11.6M | Sell |
81,119
-3,937
| -5% | -$565K | 0.06% | 239 |
|
|
2013
Q3 | $12.6M | Buy |
85,056
+3,110
| +4% | +$459K | 0.07% | 198 |
|
|
2013
Q2 | $13M | Buy |
+81,946
| New | +$13M | 0.08% | 179 |
|