BI Asset Management Fondsmaeglerselskab’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 | $763K | Buy |
2,692
+708
| +36% | +$201K | 0.01% | 540 |
|
|
2025
Q1 | $608K | Buy |
1,984
+690
| +53% | +$211K | 0.01% | 542 |
|
|
2024
Q4 | $369K | Sell |
1,294
-999
| -44% | -$285K | ﹤0.01% | 660 |
|
|
2024
Q3 | $677K | Buy |
+2,293
| New | +$677K | 0.01% | 438 |
|
|
2024
Q2 | – | Sell |
-1,689
| Closed | -$413K | – | 668 |
|
|
2024
Q1 | $413K | Sell |
1,689
-422
| -20% | -$103K | 0.01% | 569 |
|
|
2023
Q4 | $523K | Buy |
2,111
+1,518
| +256% | +$376K | 0.01% | 513 |
|
|
2023
Q3 | $126K | Sell |
593
-576
| -49% | -$122K | ﹤0.01% | 661 |
|
|
2023
Q2 | $274K | Buy |
1,169
+375
| +47% | +$87.9K | 0.01% | 574 |
|
|
2023
Q1 | $166K | Buy |
794
+149
| +23% | +$31.2K | ﹤0.01% | 618 |
|
|
2022
Q4 | $137K | Buy |
+645
| New | +$137K | ﹤0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-453
| Closed | -$157K | – | 472 |
|
|
2022
Q1 | $157K | Buy |
+453
| New | +$157K | 0.01% | 421 |
|