BNP Paribas Asset Management’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 | $5.36M | Buy |
18,903
+2,042
| +12% | +$579K | 0.01% | 562 |
|
|
2025
Q1 | $5.17M | Buy |
16,861
+10,510
| +165% | +$3.22M | 0.01% | 538 |
|
|
2024
Q4 | $1.81M | Sell |
6,351
-1,541
| -20% | -$440K | ﹤0.01% | 712 |
|
|
2024
Q3 | $2.33M | Buy |
7,892
+140
| +2% | +$41.4K | 0.01% | 653 |
|
|
2024
Q2 | $2.11M | Sell |
7,752
-2,551
| -25% | -$694K | 0.01% | 674 |
|
|
2024
Q1 | $2.52M | Buy |
10,303
+1,316
| +15% | +$322K | 0.01% | 633 |
|
|
2023
Q4 | $2.23M | Sell |
8,987
-1,583
| -15% | -$392K | 0.01% | 658 |
|
|
2023
Q3 | $2.24M | Buy |
10,570
+570
| +6% | +$121K | 0.01% | 646 |
|
|
2023
Q2 | $2.34M | Sell |
10,000
-2,234
| -18% | -$523K | 0.01% | 635 |
|
|
2023
Q1 | $2.56M | Sell |
12,234
-276
| -2% | -$57.7K | 0.01% | 636 |
|
|
2022
Q4 | $2.65M | Sell |
12,510
-342
| -3% | -$72.5K | 0.01% | 632 |
|
|
2022
Q3 | $3.11M | Buy |
12,852
+2,088
| +19% | +$506K | 0.01% | 612 |
|
|
2022
Q2 | $2.82M | Buy |
10,764
+2,440
| +29% | +$638K | 0.01% | 648 |
|
|
2022
Q1 | $2.88M | Buy |
8,324
+325
| +4% | +$112K | 0.01% | 631 |
|
|
2021
Q4 | $2.82M | Buy |
7,999
+377
| +5% | +$133K | 0.01% | 656 |
|
|
2021
Q3 | $2.44M | Buy |
7,622
+2
| +0% | +$639 | 0.01% | 643 |
|
|
2021
Q2 | $2.29M | Buy |
7,620
+2,297
| +43% | +$689K | 0.01% | 659 |
|
|
2021
Q1 | $1.45M | Buy |
5,323
+3,894
| +272% | +$1.06M | 0.01% | 678 |
|
|
2020
Q4 | $339K | Sell |
1,429
-54
| -4% | -$12.8K | ﹤0.01% | 791 |
|
|
2020
Q3 | $298K | Sell |
1,483
-1,458
| -50% | -$293K | ﹤0.01% | 780 |
|
|
2020
Q2 | $674K | Sell |
2,941
-139
| -5% | -$31.9K | ﹤0.01% | 660 |
|
|
2020
Q1 | $679K | Sell |
3,080
-823
| -21% | -$181K | 0.01% | 653 |
|
|
2019
Q4 | $1.17M | Buy |
3,903
+474
| +14% | +$143K | 0.01% | 640 |
|
|
2019
Q3 | $1.12M | Sell |
3,429
-229
| -6% | -$74.9K | 0.01% | 660 |
|
|
2019
Q2 | $1.07M | Buy |
3,658
+468
| +15% | +$137K | 0.01% | 654 |
|
|
2019
Q1 | $922K | Sell |
3,190
-15,587
| -83% | -$4.51M | 0.01% | 714 |
|
|
2018
Q4 | $4.62M | Buy |
18,777
+16,233
| +638% | +$3.99M | 0.04% | 463 |
|
|
2018
Q3 | $628K | Buy |
2,544
+1,118
| +78% | +$276K | ﹤0.01% | 766 |
|
|
2018
Q2 | $341K | Sell |
1,426
-29,466
| -95% | -$7.05M | ﹤0.01% | 873 |
|
|
2018
Q1 | $7.44M | Sell |
30,892
-4,756
| -13% | -$1.14M | 0.06% | 398 |
|
|
2017
Q4 | $8.6M | Buy |
35,648
+33,283
| +1,407% | +$8.03M | 0.07% | 370 |
|
|
2017
Q3 | $600K | Sell |
2,365
-650
| -22% | -$165K | 0.01% | 807 |
|
|
2017
Q2 | $776K | Sell |
3,015
-1,242
| -29% | -$320K | 0.01% | 775 |
|
|
2017
Q1 | $986K | Sell |
4,257
-19,770
| -82% | -$4.58M | 0.01% | 760 |
|
|
2016
Q4 | $5.59M | Buy |
24,027
+17,612
| +275% | +$4.09M | 0.05% | 448 |
|
|
2016
Q3 | $1.43M | Sell |
6,415
-4,867
| -43% | -$1.08M | 0.01% | 766 |
|
|
2016
Q2 | $2.57M | Sell |
11,282
-1,880
| -14% | -$429K | 0.02% | 649 |
|
|
2016
Q1 | $3.08M | Sell |
13,162
-39,497
| -75% | -$9.24M | 0.03% | 583 |
|
|
2015
Q4 | $12.6M | Sell |
52,659
-50,903
| -49% | -$12.2M | 0.11% | 254 |
|
|
2015
Q3 | $23.1M | Buy |
103,562
+63,738
| +160% | +$14.2M | 0.2% | 140 |
|
|
2015
Q2 | $8.46M | Sell |
39,824
-4,679
| -11% | -$994K | 0.07% | 368 |
|
|
2015
Q1 | $10.2M | Buy |
44,503
+35,991
| +423% | +$8.27M | 0.08% | 327 |
|
|
2014
Q4 | $1.76M | Buy |
8,512
+505
| +6% | +$104K | 0.01% | 648 |
|
|
2014
Q3 | $1.43M | Buy |
8,007
+3,370
| +73% | +$602K | 0.01% | 679 |
|
|
2014
Q2 | $857K | Sell |
4,637
-691
| -13% | -$128K | 0.01% | 780 |
|
|
2014
Q1 | $906K | Buy |
+5,328
| New | +$906K | 0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-16,775
| Closed | -$2.48M | – | 830 |
|
|
2013
Q3 | $2.48M | Sell |
16,775
-23,116
| -58% | -$3.41M | 0.02% | 549 |
|
|
2013
Q2 | $6.34M | Buy |
+39,891
| New | +$6.34M | 0.05% | 364 |
|