Ameriprise’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 | $238M | Sell |
849,029
-5,577
| -0.7% | -$1.57M | 0.06% | 309 |
|
|
2025
Q1 | $261M | Buy |
854,606
+52,793
| +7% | +$16.1M | 0.07% | 274 |
|
|
2024
Q4 | $227M | Buy |
801,813
+24,936
| +3% | +$7.07M | 0.06% | 308 |
|
|
2024
Q3 | $230M | Sell |
776,877
-3,335
| -0.4% | -$986K | 0.06% | 314 |
|
|
2024
Q2 | $213M | Buy |
780,212
+23,426
| +3% | +$6.4M | 0.06% | 321 |
|
|
2024
Q1 | $185M | Buy |
756,786
+6,734
| +0.9% | +$1.64M | 0.05% | 360 |
|
|
2023
Q4 | $187M | Sell |
750,052
-26,097
| -3% | -$6.49M | 0.06% | 335 |
|
|
2023
Q3 | $164M | Buy |
776,149
+89,198
| +13% | +$18.9M | 0.05% | 347 |
|
|
2023
Q2 | $162M | Buy |
686,951
+7,910
| +1% | +$1.86M | 0.05% | 358 |
|
|
2023
Q1 | $142M | Buy |
679,041
+138,926
| +26% | +$29M | 0.05% | 387 |
|
|
2022
Q4 | $114M | Buy |
540,115
+89,880
| +20% | +$18.9M | 0.04% | 434 |
|
|
2022
Q3 | $108M | Buy |
450,235
+393,701
| +696% | +$94.7M | 0.04% | 435 |
|
|
2022
Q2 | $14.8M | Sell |
56,534
-32,460
| -36% | -$8.5M | 0.01% | 1437 |
|
|
2022
Q1 | $29.2M | Buy |
88,994
+21,221
| +31% | +$6.97M | 0.01% | 1086 |
|
|
2021
Q4 | $23.2M | Buy |
67,773
+8,995
| +15% | +$3.08M | 0.01% | 1296 |
|
|
2021
Q3 | $18.8M | Sell |
58,778
-11,406
| -16% | -$3.65M | 0.01% | 1314 |
|
|
2021
Q2 | $21.1M | Sell |
70,184
-9,791
| -12% | -$2.94M | 0.01% | 1311 |
|
|
2021
Q1 | $21.8M | Sell |
79,975
-24,929
| -24% | -$6.78M | 0.01% | 1257 |
|
|
2020
Q4 | $24.9M | Sell |
104,904
-11,565
| -10% | -$2.75M | 0.01% | 1085 |
|
|
2020
Q3 | $23.3M | Buy |
116,469
+9,974
| +9% | +$2M | 0.01% | 991 |
|
|
2020
Q2 | $24.5M | Buy |
106,495
+12,072
| +13% | +$2.78M | 0.01% | 947 |
|
|
2020
Q1 | $20.8M | Sell |
94,423
-72,907
| -44% | -$16.1M | 0.01% | 912 |
|
|
2019
Q4 | $50.4M | Sell |
167,330
-7,269
| -4% | -$2.19M | 0.02% | 696 |
|
|
2019
Q3 | $57.1M | Buy |
174,599
+23,843
| +16% | +$7.79M | 0.03% | 598 |
|
|
2019
Q2 | $44M | Sell |
150,756
-4,065
| -3% | -$1.19M | 0.02% | 734 |
|
|
2019
Q1 | $44.8M | Sell |
154,821
-6,612
| -4% | -$1.91M | 0.02% | 696 |
|
|
2018
Q4 | $39.6M | Buy |
161,433
+28,544
| +21% | +$7M | 0.02% | 709 |
|
|
2018
Q3 | $32.8M | Sell |
132,889
-226,372
| -63% | -$55.9M | 0.01% | 970 |
|
|
2018
Q2 | $85.9M | Buy |
359,261
+27,759
| +8% | +$6.64M | 0.04% | 451 |
|
|
2018
Q1 | $79.8M | Sell |
331,502
-17,314
| -5% | -$4.17M | 0.04% | 467 |
|
|
2017
Q4 | $84.2M | Sell |
348,816
-11,872
| -3% | -$2.87M | 0.04% | 419 |
|
|
2017
Q3 | $91.6M | Buy |
360,688
+6,435
| +2% | +$1.63M | 0.04% | 389 |
|
|
2017
Q2 | $91.2M | Buy |
354,253
+5,471
| +2% | +$1.41M | 0.05% | 380 |
|
|
2017
Q1 | $80.8M | Sell |
348,782
-2,698
| -0.8% | -$625K | 0.04% | 399 |
|
|
2016
Q4 | $81.7M | Sell |
351,480
-8,669
| -2% | -$2.02M | 0.04% | 389 |
|
|
2016
Q3 | $80.2M | Buy |
360,149
+16,856
| +5% | +$3.75M | 0.04% | 390 |
|
|
2016
Q2 | $78.3M | Buy |
343,293
+56,023
| +20% | +$12.8M | 0.05% | 375 |
|
|
2016
Q1 | $67.2M | Buy |
287,270
+2,167
| +0.8% | +$507K | 0.04% | 406 |
|
|
2015
Q4 | $68.3M | Sell |
285,103
-428
| -0.1% | -$103K | 0.04% | 390 |
|
|
2015
Q3 | $63.8M | Sell |
285,531
-850
| -0.3% | -$190K | 0.04% | 397 |
|
|
2015
Q2 | $60.9M | Buy |
286,381
+47,385
| +20% | +$10.1M | 0.03% | 451 |
|
|
2015
Q1 | $55M | Buy |
238,996
+121,426
| +103% | +$27.9M | 0.03% | 493 |
|
|
2014
Q4 | $24.3M | Sell |
117,570
-469
| -0.4% | -$96.9K | 0.01% | 848 |
|
|
2014
Q3 | $21.1M | Buy |
118,039
+8,317
| +8% | +$1.49M | 0.01% | 936 |
|
|
2014
Q2 | $20.3M | Sell |
109,722
-72,164
| -40% | -$13.4M | 0.01% | 1014 |
|
|
2014
Q1 | $30.9M | Buy |
181,886
+14,994
| +9% | +$2.55M | 0.02% | 755 |
|
|
2013
Q4 | $24M | Sell |
166,892
-35,498
| -18% | -$5.1M | 0.01% | 894 |
|
|
2013
Q3 | $29.9M | Buy |
202,390
+47,978
| +31% | +$7.09M | 0.02% | 783 |
|
|
2013
Q2 | $24.5M | Buy |
+154,412
| New | +$24.5M | 0.02% | 861 |
|