Asset Management One’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
132,450
-1,436
| -1% | -$407K | 0.12% | 153 |
|
|
2025
Q1 | $41M | Buy |
133,886
+1,569
| +1% | +$481K | 0.14% | 135 |
|
|
2024
Q4 | $37.6M | Buy |
132,317
+416
| +0.3% | +$118K | 0.13% | 134 |
|
|
2024
Q3 | $39M | Buy |
131,901
+514
| +0.4% | +$152K | 0.14% | 139 |
|
|
2024
Q2 | $35.8M | Sell |
131,387
-6,936
| -5% | -$1.89M | 0.14% | 137 |
|
|
2024
Q1 | $33.9M | Sell |
138,323
-5,505
| -4% | -$1.35M | 0.13% | 149 |
|
|
2023
Q4 | $36.4M | Buy |
143,828
+2,332
| +2% | +$589K | 0.15% | 136 |
|
|
2023
Q3 | $30M | Sell |
141,496
-5,916
| -4% | -$1.25M | 0.13% | 147 |
|
|
2023
Q2 | $34.5M | Buy |
147,412
+396
| +0.3% | +$92.8K | 0.15% | 135 |
|
|
2023
Q1 | $30.7M | Sell |
147,016
-1,305
| -0.9% | -$273K | 0.14% | 149 |
|
|
2022
Q4 | $31.8M | Buy |
148,321
+7,815
| +6% | +$1.67M | 0.15% | 140 |
|
|
2022
Q3 | $34M | Sell |
140,506
-5,137
| -4% | -$1.24M | 0.17% | 122 |
|
|
2022
Q2 | $38.1M | Sell |
145,643
-4,650
| -3% | -$1.22M | 0.18% | 118 |
|
|
2022
Q1 | $51.9M | Sell |
150,293
-9,811
| -6% | -$3.39M | 0.2% | 98 |
|
|
2021
Q4 | $56.4M | Buy |
160,104
+8,778
| +6% | +$3.09M | 0.2% | 109 |
|
|
2021
Q3 | $48.4M | Sell |
151,326
-12,857
| -8% | -$4.11M | 0.19% | 112 |
|
|
2021
Q2 | $49.3M | Sell |
164,183
-182
| -0.1% | -$54.6K | 0.18% | 114 |
|
|
2021
Q1 | $44.7M | Buy |
164,365
+2,294
| +1% | +$624K | 0.18% | 117 |
|
|
2020
Q4 | $38.1M | Buy |
162,071
+114
| +0.1% | +$26.8K | 0.16% | 132 |
|
|
2020
Q3 | $32.5M | Buy |
161,957
+1,993
| +1% | +$400K | 0.15% | 139 |
|
|
2020
Q2 | $36.7M | Buy |
159,964
+3,438
| +2% | +$788K | 0.18% | 110 |
|
|
2020
Q1 | $34.5M | Sell |
156,526
-24,884
| -14% | -$5.48M | 0.2% | 102 |
|
|
2019
Q4 | $54.6M | Sell |
181,410
-2,413
| -1% | -$726K | 0.25% | 84 |
|
|
2019
Q3 | $60M | Buy |
183,823
+11,048
| +6% | +$3.61M | 0.29% | 73 |
|
|
2019
Q2 | $50.4M | Buy |
172,775
+8,402
| +5% | +$2.45M | 0.25% | 82 |
|
|
2019
Q1 | $47.5M | Sell |
164,373
-73,321
| -31% | -$21.2M | 0.26% | 79 |
|
|
2018
Q4 | $58.3M | Sell |
237,694
-15,758
| -6% | -$3.87M | 0.14% | 164 |
|
|
2018
Q3 | $61.9M | Sell |
253,452
-876
| -0.3% | -$214K | 0.13% | 179 |
|
|
2018
Q2 | $60.3M | Buy |
254,328
+368
| +0.1% | +$87.3K | 0.13% | 175 |
|
|
2018
Q1 | $61.1M | Sell |
253,960
-4,610
| -2% | -$1.11M | 0.14% | 170 |
|
|
2017
Q4 | $62.3M | Sell |
258,570
-9,566
| -4% | -$2.31M | 0.14% | 166 |
|
|
2017
Q3 | $68M | Buy |
268,136
+12,061
| +5% | +$3.06M | 0.16% | 146 |
|
|
2017
Q2 | $66.3M | Buy |
256,075
+4,713
| +2% | +$1.22M | 0.17% | 137 |
|
|
2017
Q1 | $58.3M | Sell |
251,362
-9,265
| -4% | -$2.15M | 0.15% | 154 |
|
|
2016
Q4 | $60.2M | Buy |
260,627
+66,394
| +34% | +$15.3M | 0.15% | 148 |
|
|
2016
Q3 | $43.8M | Sell |
194,233
-8,089
| -4% | -$1.82M | 0.65% | 23 |
|
|
2016
Q2 | $45.4M | Buy |
202,322
+246
| +0.1% | +$55.2K | 0.68% | 20 |
|
|
2016
Q1 | $47M | Sell |
202,076
-1,055
| -0.5% | -$245K | 0.69% | 16 |
|
|
2015
Q4 | $49.6M | Buy |
203,131
+1,379
| +0.7% | +$337K | 0.74% | 16 |
|
|
2015
Q3 | $44.3M | Sell |
201,752
-12,199
| -6% | -$2.68M | 0.67% | 18 |
|
|
2015
Q2 | $45M | Sell |
213,951
-35,319
| -14% | -$7.44M | 0.62% | 23 |
|
|
2015
Q1 | $58.3M | Sell |
249,270
-14,884
| -6% | -$3.48M | 0.72% | 17 |
|
|
2014
Q4 | $55.7M | Buy |
264,154
+3,779
| +1% | +$797K | 0.72% | 19 |
|
|
2014
Q3 | $46.8M | Sell |
260,375
-30,456
| -10% | -$5.48M | 0.65% | 22 |
|
|
2014
Q2 | $53.7M | Buy |
290,831
+1,956
| +0.7% | +$361K | 0.8% | 20 |
|
|
2014
Q1 | $48.4M | Sell |
288,875
-10,543
| -4% | -$1.77M | 0.76% | 21 |
|
|
2013
Q4 | $43.4M | Sell |
299,418
-11,270
| -4% | -$1.63M | 0.67% | 23 |
|
|
2013
Q3 | $46.5M | Sell |
310,688
-44,188
| -12% | -$6.61M | 0.7% | 22 |
|
|
2013
Q2 | $56.8M | Buy |
+354,876
| New | +$56.8M | 0.92% | 16 |
|