B
Barings’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
+3,019
| New | +$829K | 0.02% | 139 |
|
|
2020
Q4 | – | Sell |
-2,323
| Closed | -$466K | – | 479 |
|
|
2020
Q3 | $466K | Buy |
+2,323
| New | +$466K | 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% | 511 |
|
|
2018
Q3 | $472K | Sell |
1,913
-171,298
| -99% | -$42.3M | 0.01% | 628 |
|
|
2018
Q2 | $41.4M | Sell |
173,211
-99,210
| -36% | -$23.7M | 0.59% | 25 |
|
|
2018
Q1 | $65.6M | Buy |
272,421
+27,596
| +11% | +$6.64M | 0.94% | 9 |
|
|
2017
Q4 | $59.1M | Sell |
244,825
-5,340
| -2% | -$1.29M | 0.77% | 13 |
|
|
2017
Q3 | $63.5M | Buy |
+250,165
| New | +$63.5M | 1.14% | 5 |
|
|
2016
Q3 | – | Sell |
-3,963
| Closed | -$904K | – | 823 |
|
|
2016
Q2 | $904K | Hold |
3,963
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $927K | Hold |
3,963
| – | – | 0.02% | 511 |
|
|
2015
Q4 | $949K | Hold |
3,963
| – | – | 0.02% | 498 |
|
|
2015
Q3 | $885K | Buy |
3,963
+1,321
| +50% | +$295K | 0.02% | 485 |
|
|
2015
Q2 | $561K | Buy |
2,642
+390
| +17% | +$82.8K | 0.02% | 660 |
|
|
2015
Q1 | $518K | Buy |
+2,252
| New | +$518K | 0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-2,080
| Closed | -$299K | – | 927 |
|
|
2013
Q4 | $299K | Buy |
+2,080
| New | +$299K | 0.01% | 746 |
|