Banco Bilbao Vizcaya Argentaria’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 | $372K | Sell |
1,315
-176
| -12% | -$49.8K | ﹤0.01% | 631 |
|
|
2025
Q1 | $457K | Buy |
1,491
+75
| +5% | +$23K | ﹤0.01% | 614 |
|
|
2024
Q4 | $404K | Sell |
1,416
-731
| -34% | -$209K | ﹤0.01% | 617 |
|
|
2024
Q3 | $635K | Buy |
2,147
+90
| +4% | +$26.6K | 0.01% | 593 |
|
|
2024
Q2 | $560K | Sell |
2,057
-264
| -11% | -$71.8K | 0.01% | 608 |
|
|
2024
Q1 | $568K | Buy |
2,321
+181
| +8% | +$44.3K | 0.01% | 629 |
|
|
2023
Q4 | $531K | Buy |
2,140
+61
| +3% | +$15.1K | 0.01% | 629 |
|
|
2023
Q3 | $441K | Buy |
2,079
+28
| +1% | +$5.94K | 0.01% | 642 |
|
|
2023
Q2 | $480K | Buy |
2,051
+80
| +4% | +$18.7K | 0.01% | 615 |
|
|
2023
Q1 | $412K | Sell |
1,971
-9,192
| -82% | -$1.92M | 0.01% | 636 |
|
|
2022
Q4 | $2.37M | Buy |
11,163
+635
| +6% | +$135K | 0.03% | 378 |
|
|
2022
Q3 | $2.55M | Sell |
10,528
-206
| -2% | -$49.9K | 0.04% | 323 |
|
|
2022
Q2 | $2.81M | Buy |
10,734
+93
| +0.9% | +$24.3K | 0.04% | 315 |
|
|
2022
Q1 | $3.76M | Buy |
10,641
+8,670
| +440% | +$3.06M | 0.05% | 286 |
|
|
2021
Q4 | $695K | Buy |
1,971
+377
| +24% | +$133K | 0.01% | 617 |
|
|
2021
Q3 | $510K | Buy |
1,594
+29
| +2% | +$9.28K | 0.01% | 613 |
|
|
2021
Q2 | $470K | Buy |
1,565
+121
| +8% | +$36.3K | 0.01% | 632 |
|
|
2021
Q1 | $393K | Buy |
1,444
+19
| +1% | +$5.17K | 0.01% | 637 |
|
|
2020
Q4 | $338K | Buy |
1,425
+185
| +15% | +$43.9K | 0.01% | 622 |
|
|
2020
Q3 | $248K | Buy |
1,240
+119
| +11% | +$23.8K | 0.01% | 632 |
|
|
2020
Q2 | $256K | Buy |
+1,121
| New | +$256K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-698
| Closed | -$210K | – | 705 |
|
|
2019
Q4 | $210K | Buy |
+698
| New | +$210K | 0.01% | 674 |
|