Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
81,377
+723
| +0.9% | +$205K | 0.04% | 333 |
|
|
2025
Q1 | $24.7M | Buy |
80,654
+1,529
| +2% | +$469K | 0.05% | 304 |
|
|
2024
Q4 | $22.6M | Buy |
79,125
+1,311
| +2% | +$374K | 0.04% | 323 |
|
|
2024
Q3 | $23M | Buy |
77,814
+41
| +0.1% | +$12.1K | 0.04% | 312 |
|
|
2024
Q2 | $21.2M | Buy |
77,773
+1,516
| +2% | +$413K | 0.04% | 317 |
|
|
2024
Q1 | $18.7M | Buy |
76,257
+655
| +0.9% | +$160K | 0.04% | 339 |
|
|
2023
Q4 | $18.7M | Buy |
75,602
+829
| +1% | +$206K | 0.04% | 328 |
|
|
2023
Q3 | $15.9M | Buy |
74,773
+589
| +0.8% | +$125K | 0.04% | 336 |
|
|
2023
Q2 | $17.4M | Buy |
74,184
+206
| +0.3% | +$48.3K | 0.05% | 328 |
|
|
2023
Q1 | $15.5M | Buy |
73,978
+1,829
| +3% | +$383K | 0.04% | 346 |
|
|
2022
Q4 | $15.3M | Buy |
72,149
+5,968
| +9% | +$1.26M | 0.04% | 340 |
|
|
2022
Q3 | $16M | Buy |
66,181
+2,158
| +3% | +$523K | 0.05% | 326 |
|
|
2022
Q2 | $16.7M | Buy |
64,023
+10,388
| +19% | +$2.72M | 0.05% | 331 |
|
|
2022
Q1 | $18.5M | Buy |
53,635
+1,847
| +4% | +$638K | 0.05% | 326 |
|
|
2021
Q4 | $18.2M | Buy |
51,788
+2,461
| +5% | +$867K | 0.04% | 336 |
|
|
2021
Q3 | $15.8M | Buy |
49,327
+949
| +2% | +$303K | 0.04% | 343 |
|
|
2021
Q2 | $14.5M | Buy |
48,378
+45,830
| +1,799% | +$13.7M | 0.04% | 356 |
|
|
2021
Q1 | $693K | Sell |
2,548
-33
| -1% | -$8.98K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $613K | Buy |
2,581
+12
| +0.5% | +$2.85K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $516K | Sell |
2,569
-1,276
| -33% | -$256K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $881K | Buy |
3,845
+1,219
| +46% | +$279K | ﹤0.01% | 967 |
|
|
2020
Q1 | $578K | Sell |
2,626
-67
| -2% | -$14.7K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $810K | Sell |
2,693
-221
| -8% | -$66.5K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $952K | Buy |
2,914
+348
| +14% | +$114K | ﹤0.01% | 985 |
|
|
2019
Q2 | $750K | Buy |
2,566
+21
| +0.8% | +$6.14K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $736K | Sell |
2,545
-30
| -1% | -$8.68K | ﹤0.01% | 940 |
|
|
2018
Q4 | $631K | Sell |
2,575
-86
| -3% | -$21.1K | ﹤0.01% | 913 |
|
|
2018
Q3 | $654K | Buy |
2,661
+116
| +5% | +$28.5K | ﹤0.01% | 967 |
|
|
2018
Q2 | $608K | Sell |
2,545
-2
| -0.1% | -$478 | ﹤0.01% | 955 |
|
|
2018
Q1 | $613K | Buy |
2,547
+1
| +0% | +$241 | ﹤0.01% | 956 |
|
|
2017
Q4 | $615K | Buy |
2,546
+1
| +0% | +$242 | ﹤0.01% | 950 |
|
|
2017
Q3 | $647K | Hold |
2,545
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $655K | Hold |
2,545
| – | – | 0.01% | 893 |
|
|
2017
Q1 | $589K | Hold |
2,545
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $592K | Hold |
2,545
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $567K | Sell |
2,545
-3
| -0.1% | -$668 | 0.01% | 901 |
|
|
2016
Q2 | $581K | Buy |
+2,548
| New | +$581K | 0.01% | 888 |
|