Barings’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Hold |
3,019
| – | – | 0.01% | 148 |
|
|
2025
Q4 | $790K | Hold |
3,019
| – | – | 0.01% | 139 |
|
|
2025
Q3 | $635K | Hold |
3,019
| – | – | 0.01% | 144 |
|
|
2025
Q2 | $829K | Buy |
+3,019
| New | +$848K | 0.02% | 139 |
|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$466K | – | 479 |
|
|
2020
Q3 | $466K | Buy |
+2,323
| New | +$506K | 0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-1,913
| Closed | -$553K | – | 712 |
|
|
2019
Q1 | $553K | Hold |
1,913
| – | – | 0.01% | 512 |
|
|
2018
Q4 | $469K | Hold |
1,913
| – | – | 0.01% | 514 |
|
|
2018
Q3 | $472K | Sell |
1,913
-171,298
| -99% | -$41.3M | 0.01% | 631 |
|
|
2018
Q2 | $41.4M | Sell |
173,211
-99,210
| -36% | -$23.6M | 0.83% | 28 |
|
|
2018
Q1 | $65.6M | Buy |
272,421
+27,596
| +11% | +$6.36M | 1.34% | 12 |
|
|
2017
Q4 | $59.1M | Sell |
244,825
-5,340
| -2% | -$1.35M | 1.13% | 17 |
|
|
2017
Q3 | $63.5M | Buy |
+250,165
| New | +$65.3M | 1.84% | 9 |
|
|
2016
Q3 | – | Sell |
-3,963
| Closed | -$904K | – | 827 |
|
|
2016
Q2 | $904K | Hold |
3,963
| – | – | 0.04% | 512 |
|
|
2016
Q1 | $927K | Hold |
3,963
| – | – | 0.04% | 515 |
|
|
2015
Q4 | $949K | Hold |
3,963
| – | – | 0.04% | 502 |
|
|
2015
Q3 | $885K | Buy |
3,963
+1,321
| +50% | +$291K | 0.04% | 489 |
|
|
2015
Q2 | $561K | Buy |
2,642
+390
| +17% | +$86.3K | 0.02% | 664 |
|
|
2015
Q1 | $518K | Buy |
+2,252
| New | +$510K | 0.02% | 676 |
|
|
2014
Q1 | – | Sell |
-2,080
| Closed | -$299K | – | 932 |
|
|
2013
Q4 | $299K | Buy |
+2,080
| New | +$320K | 0.01% | 748 |
|
Other funds holding ESS
VPM
VCM
