Bank of America’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 | $55.6M | Buy |
196,075
+7,821
| +4% | +$2.22M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $57.7M | Buy |
188,254
+6,850
| +4% | +$2.1M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $51.8M | Sell |
181,404
-306,681
| -63% | -$87.5M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $144M | Buy |
488,085
+291,698
| +149% | +$86.2M | 0.01% | 813 |
|
|
2024
Q2 | $53.5M | Sell |
196,387
-13,184
| -6% | -$3.59M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $51.3M | Buy |
209,571
+76,189
| +57% | +$18.7M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $33.1M | Sell |
133,382
-48,799
| -27% | -$12.1M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $38.6M | Sell |
182,181
-9,467
| -5% | -$2.01M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $44.9M | Sell |
191,648
-74,155
| -28% | -$17.4M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $55.6M | Buy |
265,803
+52,288
| +24% | +$10.9M | 0.01% | 1149 |
|
|
2022
Q4 | $45.2M | Buy |
213,515
+14,624
| +7% | +$3.1M | 0.01% | 1191 |
|
|
2022
Q3 | $48.2M | Sell |
198,891
-21,872
| -10% | -$5.3M | 0.01% | 1142 |
|
|
2022
Q2 | $57.7M | Buy |
220,763
+8,320
| +4% | +$2.18M | 0.01% | 1061 |
|
|
2022
Q1 | $73.4M | Sell |
212,443
-39,724
| -16% | -$13.7M | 0.01% | 1021 |
|
|
2021
Q4 | $88.8M | Sell |
252,167
-8,505
| -3% | -$3M | 0.01% | 931 |
|
|
2021
Q3 | $83.3M | Sell |
260,672
-19,500
| -7% | -$6.23M | 0.01% | 958 |
|
|
2021
Q2 | $84.1M | Buy |
280,172
+30,640
| +12% | +$9.19M | 0.01% | 955 |
|
|
2021
Q1 | $67.8M | Buy |
249,532
+37,466
| +18% | +$10.2M | 0.01% | 1002 |
|
|
2020
Q4 | $50.3M | Sell |
212,066
-66,924
| -24% | -$15.9M | 0.01% | 1045 |
|
|
2020
Q3 | $56M | Buy |
278,990
+35,284
| +14% | +$7.08M | 0.01% | 947 |
|
|
2020
Q2 | $55.9M | Sell |
243,706
-13,941
| -5% | -$3.19M | 0.01% | 906 |
|
|
2020
Q1 | $56.7M | Buy |
257,647
+9,714
| +4% | +$2.14M | 0.01% | 827 |
|
|
2019
Q4 | $74.6M | Buy |
247,933
+9,117
| +4% | +$2.74M | 0.01% | 841 |
|
|
2019
Q3 | $78M | Sell |
238,816
-15,001
| -6% | -$4.9M | 0.01% | 784 |
|
|
2019
Q2 | $74.1M | Buy |
253,817
+47,143
| +23% | +$13.8M | 0.01% | 812 |
|
|
2019
Q1 | $59.8M | Buy |
206,674
+35,497
| +21% | +$10.3M | 0.01% | 906 |
|
|
2018
Q4 | $42M | Sell |
171,177
-97,013
| -36% | -$23.8M | 0.01% | 978 |
|
|
2018
Q3 | $66.2M | Buy |
268,190
+65,835
| +33% | +$16.2M | 0.01% | 822 |
|
|
2018
Q2 | $48.4M | Buy |
202,355
+104,813
| +107% | +$25.1M | 0.01% | 968 |
|
|
2018
Q1 | $23.5M | Sell |
97,542
-61,745
| -39% | -$14.9M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $38.4M | Sell |
159,287
-64,897
| -29% | -$15.7M | 0.01% | 1086 |
|
|
2017
Q3 | $57M | Buy |
224,184
+9,250
| +4% | +$2.35M | 0.01% | 918 |
|
|
2017
Q2 | $55.3M | Buy |
214,934
+36,830
| +21% | +$9.48M | 0.01% | 835 |
|
|
2017
Q1 | $41.2M | Sell |
178,104
-34,330
| -16% | -$7.95M | 0.01% | 989 |
|
|
2016
Q4 | $49.4M | Sell |
212,434
-68,287
| -24% | -$15.9M | 0.01% | 843 |
|
|
2016
Q3 | $62.5M | Sell |
280,721
-29,009
| -9% | -$6.46M | 0.01% | 714 |
|
|
2016
Q2 | $70.6M | Buy |
309,730
+89,539
| +41% | +$20.4M | 0.02% | 666 |
|
|
2016
Q1 | $51.5M | Sell |
220,191
-12,457
| -5% | -$2.91M | 0.01% | 794 |
|
|
2015
Q4 | $55.7M | Buy |
232,648
+81,847
| +54% | +$19.6M | 0.01% | 774 |
|
|
2015
Q3 | $33.7M | Buy |
150,801
+17,057
| +13% | +$3.81M | 0.01% | 1015 |
|
|
2015
Q2 | $28.4M | Sell |
133,744
-56,842
| -30% | -$12.1M | 0.01% | 907 |
|
|
2015
Q1 | $43.8M | Buy |
190,586
+88,687
| +87% | +$20.4M | 0.01% | 727 |
|
|
2014
Q4 | $21.1M | Sell |
101,899
-119,352
| -54% | -$24.7M | 0.01% | 1055 |
|
|
2014
Q3 | $39.5M | Buy |
221,251
+44,156
| +25% | +$7.89M | 0.01% | 755 |
|
|
2014
Q2 | $32.7M | Sell |
177,095
-52,382
| -23% | -$9.69M | 0.01% | 851 |
|
|
2014
Q1 | $39M | Buy |
229,477
+133,039
| +138% | +$22.6M | 0.01% | 714 |
|
|
2013
Q4 | $13.8M | Sell |
96,438
-14,805
| -13% | -$2.12M | 0.01% | 1208 |
|
|
2013
Q3 | $16.4M | Buy |
111,243
+4,272
| +4% | +$631K | 0.01% | 1098 |
|
|
2013
Q2 | $17M | Buy |
+106,971
| New | +$17M | 0.01% | 1025 |
|