AQR Capital Management’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 | $6.68M | Sell |
23,556
-39,398
| -63% | -$11.2M | 0.01% | 1134 |
|
|
2025
Q1 | $19.3M | Buy |
62,954
+56,214
| +834% | +$17.2M | 0.02% | 711 |
|
|
2024
Q4 | $1.92M | Sell |
6,740
-2,704
| -29% | -$768K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $2.78M | Buy |
9,444
+4,283
| +83% | +$1.26M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $1.4M | Sell |
5,161
-105
| -2% | -$28.6K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.29M | Buy |
5,266
+924
| +21% | +$226K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.08M | Sell |
4,342
-5,366
| -55% | -$1.33M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $2.06M | Sell |
9,708
-17,407
| -64% | -$3.69M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $6.35M | Sell |
27,115
-14,360
| -35% | -$3.36M | 0.01% | 808 |
|
|
2023
Q1 | $8.54M | Sell |
41,475
-48,950
| -54% | -$10.1M | 0.02% | 697 |
|
|
2022
Q4 | $19.1M | Buy |
90,425
+74,722
| +476% | +$15.8M | 0.04% | 495 |
|
|
2022
Q3 | $3.77M | Sell |
15,703
-748
| -5% | -$180K | 0.01% | 941 |
|
|
2022
Q2 | $4.27M | Buy |
16,451
+7,549
| +85% | +$1.96M | 0.01% | 844 |
|
|
2022
Q1 | $3.08M | Buy |
8,902
+1,899
| +27% | +$656K | 0.01% | 983 |
|
|
2021
Q4 | $2.46M | Sell |
7,003
-493
| -7% | -$173K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $2.4M | Sell |
7,496
-3,569
| -32% | -$1.14M | ﹤0.01% | 1049 |
|
|
2021
Q2 | $3.32M | Buy |
11,065
+8,060
| +268% | +$2.42M | 0.01% | 967 |
|
|
2021
Q1 | $817K | Sell |
3,005
-3,579
| -54% | -$973K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.55M | Sell |
6,584
-17,028
| -72% | -$4M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $4.74M | Sell |
23,612
-53,677
| -69% | -$10.8M | 0.01% | 782 |
|
|
2020
Q2 | $17.6M | Buy |
77,289
+1,367
| +2% | +$310K | 0.03% | 518 |
|
|
2020
Q1 | $16.7M | Buy |
75,922
+11,021
| +17% | +$2.43M | 0.03% | 508 |
|
|
2019
Q4 | $19.5M | Buy |
64,901
+24,780
| +62% | +$7.46M | 0.02% | 596 |
|
|
2019
Q3 | $13.1M | Buy |
40,121
+3,013
| +8% | +$984K | 0.02% | 680 |
|
|
2019
Q2 | $10.8M | Sell |
37,108
-280
| -0.7% | -$81.7K | 0.01% | 750 |
|
|
2019
Q1 | $10.8M | Buy |
37,388
+7,550
| +25% | +$2.18M | 0.01% | 758 |
|
|
2018
Q4 | $7.32M | Sell |
29,838
-3,654
| -11% | -$896K | 0.01% | 823 |
|
|
2018
Q3 | $8.26M | Sell |
33,492
-1,981
| -6% | -$489K | 0.01% | 845 |
|
|
2018
Q2 | $8.48M | Sell |
35,473
-13,178
| -27% | -$3.15M | 0.01% | 842 |
|
|
2018
Q1 | $11.7M | Buy |
48,651
+2,530
| +5% | +$609K | 0.01% | 730 |
|
|
2017
Q4 | $11.1M | Buy |
46,121
+7,768
| +20% | +$1.87M | 0.01% | 752 |
|
|
2017
Q3 | $9.74M | Buy |
38,353
+5,974
| +18% | +$1.52M | 0.01% | 786 |
|
|
2017
Q2 | $8.33M | Sell |
32,379
-2,311
| -7% | -$595K | 0.01% | 839 |
|
|
2017
Q1 | $8.03M | Sell |
34,690
-7,780
| -18% | -$1.8M | 0.01% | 835 |
|
|
2016
Q4 | $9.87M | Sell |
42,470
-2,536
| -6% | -$590K | 0.01% | 765 |
|
|
2016
Q3 | $10M | Buy |
45,006
+2,079
| +5% | +$463K | 0.02% | 766 |
|
|
2016
Q2 | $9.79M | Sell |
42,927
-3,729
| -8% | -$851K | 0.02% | 721 |
|
|
2016
Q1 | $10.9M | Sell |
46,656
-2,336
| -5% | -$546K | 0.02% | 665 |
|
|
2015
Q4 | $11.7M | Sell |
48,992
-1,232
| -2% | -$295K | 0.02% | 688 |
|
|
2015
Q3 | $11.2M | Sell |
50,224
-1,851
| -4% | -$414K | 0.02% | 595 |
|
|
2015
Q2 | $11.1M | Sell |
52,075
-2,738
| -5% | -$582K | 0.02% | 586 |
|
|
2015
Q1 | $12.6M | Buy |
54,813
+8,800
| +19% | +$2.02M | 0.03% | 491 |
|
|
2014
Q4 | $9.51M | Buy |
46,013
+15,825
| +52% | +$3.27M | 0.02% | 681 |
|
|
2014
Q3 | $5.4M | Sell |
30,188
-37,339
| -55% | -$6.67M | 0.01% | 796 |
|
|
2014
Q2 | $12.5M | Buy |
67,527
+51,105
| +311% | +$9.45M | 0.03% | 557 |
|
|
2014
Q1 | $2.79M | Buy |
16,422
+4,209
| +34% | +$716K | 0.01% | 1118 |
|
|
2013
Q4 | $1.75M | Buy |
12,213
+3,600
| +42% | +$517K | 0.01% | 1438 |
|
|
2013
Q3 | $1.27M | Sell |
8,613
-509
| -6% | -$75.2K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.45M | Buy |
+9,122
| New | +$1.45M | 0.01% | 1383 |
|