Bank of New York Mellon’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 | $126M | Sell |
444,610
-7,899
| -2% | -$2.24M | 0.02% | 531 |
|
|
2025
Q1 | $139M | Buy |
452,509
+6,613
| +1% | +$2.03M | 0.03% | 480 |
|
|
2024
Q4 | $127M | Sell |
445,896
-54,127
| -11% | -$15.4M | 0.02% | 539 |
|
|
2024
Q3 | $148M | Sell |
500,023
-30,002
| -6% | -$8.86M | 0.03% | 477 |
|
|
2024
Q2 | $144M | Sell |
530,025
-15,463
| -3% | -$4.21M | 0.03% | 480 |
|
|
2024
Q1 | $134M | Sell |
545,488
-12,126
| -2% | -$2.97M | 0.03% | 529 |
|
|
2023
Q4 | $138M | Buy |
557,614
+2,548
| +0.5% | +$632K | 0.03% | 499 |
|
|
2023
Q3 | $118M | Sell |
555,066
-2,225
| -0.4% | -$472K | 0.03% | 556 |
|
|
2023
Q2 | $131M | Sell |
557,291
-23,620
| -4% | -$5.53M | 0.03% | 519 |
|
|
2023
Q1 | $121M | Sell |
580,911
-7,450
| -1% | -$1.56M | 0.03% | 539 |
|
|
2022
Q4 | $125M | Buy |
588,361
+65,441
| +13% | +$13.9M | 0.03% | 519 |
|
|
2022
Q3 | $127M | Sell |
522,920
-48,689
| -9% | -$11.8M | 0.03% | 498 |
|
|
2022
Q2 | $149M | Buy |
571,609
+17,552
| +3% | +$4.59M | 0.03% | 453 |
|
|
2022
Q1 | $191M | Buy |
554,057
+4,813
| +0.9% | +$1.66M | 0.04% | 417 |
|
|
2021
Q4 | $193M | Sell |
549,244
-24,531
| -4% | -$8.64M | 0.03% | 444 |
|
|
2021
Q3 | $183M | Buy |
573,775
+38,081
| +7% | +$12.2M | 0.04% | 437 |
|
|
2021
Q2 | $161M | Buy |
535,694
+7,757
| +1% | +$2.33M | 0.03% | 485 |
|
|
2021
Q1 | $144M | Sell |
527,937
-20,257
| -4% | -$5.51M | 0.03% | 533 |
|
|
2020
Q4 | $130M | Buy |
548,194
+2,566
| +0.5% | +$609K | 0.03% | 541 |
|
|
2020
Q3 | $110M | Buy |
545,628
+22,756
| +4% | +$4.57M | 0.03% | 534 |
|
|
2020
Q2 | $120M | Sell |
522,872
-12,850
| -2% | -$2.94M | 0.03% | 466 |
|
|
2020
Q1 | $118M | Buy |
535,722
+31,617
| +6% | +$6.96M | 0.04% | 400 |
|
|
2019
Q4 | $152M | Sell |
504,105
-45,960
| -8% | -$13.8M | 0.04% | 422 |
|
|
2019
Q3 | $180M | Buy |
550,065
+1,228
| +0.2% | +$401K | 0.05% | 340 |
|
|
2019
Q2 | $160M | Buy |
548,837
+8,430
| +2% | +$2.46M | 0.04% | 392 |
|
|
2019
Q1 | $156M | Sell |
540,407
-16,883
| -3% | -$4.88M | 0.04% | 400 |
|
|
2018
Q4 | $137M | Sell |
557,290
-32,957
| -6% | -$8.08M | 0.04% | 400 |
|
|
2018
Q3 | $146M | Buy |
590,247
+5,038
| +0.9% | +$1.24M | 0.04% | 461 |
|
|
2018
Q2 | $140M | Buy |
585,209
+3,610
| +0.6% | +$863K | 0.04% | 456 |
|
|
2018
Q1 | $140M | Sell |
581,599
-602,255
| -51% | -$145M | 0.04% | 450 |
|
|
2017
Q4 | $286M | Sell |
1,183,854
-260,071
| -18% | -$62.8M | 0.08% | 269 |
|
|
2017
Q3 | $367M | Sell |
1,443,925
-44,127
| -3% | -$11.2M | 0.1% | 202 |
|
|
2017
Q2 | $383M | Buy |
1,488,052
+412,316
| +38% | +$106M | 0.11% | 201 |
|
|
2017
Q1 | $249M | Sell |
1,075,736
-106,000
| -9% | -$24.5M | 0.07% | 297 |
|
|
2016
Q4 | $275M | Sell |
1,181,736
-1,724
| -0.1% | -$401K | 0.08% | 262 |
|
|
2016
Q3 | $264M | Sell |
1,183,460
-108,527
| -8% | -$24.2M | 0.08% | 271 |
|
|
2016
Q2 | $295M | Sell |
1,291,987
-258,765
| -17% | -$59M | 0.09% | 232 |
|
|
2016
Q1 | $363M | Sell |
1,550,752
-150,902
| -9% | -$35.3M | 0.11% | 192 |
|
|
2015
Q4 | $407M | Sell |
1,701,654
-6,837
| -0.4% | -$1.64M | 0.12% | 171 |
|
|
2015
Q3 | $382M | Sell |
1,708,491
-22,226
| -1% | -$4.97M | 0.12% | 176 |
|
|
2015
Q2 | $368M | Buy |
1,730,717
+10,649
| +0.6% | +$2.26M | 0.1% | 209 |
|
|
2015
Q1 | $395M | Sell |
1,720,068
-188,727
| -10% | -$43.4M | 0.1% | 212 |
|
|
2014
Q4 | $394M | Buy |
1,908,795
+85,836
| +5% | +$17.7M | 0.1% | 210 |
|
|
2014
Q3 | $326M | Buy |
1,822,959
+42,962
| +2% | +$7.68M | 0.09% | 240 |
|
|
2014
Q2 | $329M | Buy |
1,779,997
+632,530
| +55% | +$117M | 0.09% | 247 |
|
|
2014
Q1 | $195M | Buy |
1,147,467
+3,472
| +0.3% | +$590K | 0.05% | 358 |
|
|
2013
Q4 | $164M | Buy |
1,143,995
+148,975
| +15% | +$21.4M | 0.05% | 397 |
|
|
2013
Q3 | $147M | Sell |
995,020
-23,680
| -2% | -$3.5M | 0.04% | 429 |
|
|
2013
Q2 | $162M | Buy |
+1,018,700
| New | +$162M | 0.05% | 369 |
|