BNP Paribas Financial Markets’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 | $35.4M | Sell |
125,029
-5,602
| -4% | -$1.59M | 0.02% | 566 |
|
|
2025
Q1 | $40M | Buy |
130,631
+11,771
| +10% | +$3.61M | 0.02% | 531 |
|
|
2024
Q4 | $33.9M | Sell |
118,860
-17,594
| -13% | -$5.02M | 0.02% | 576 |
|
|
2024
Q3 | $40.3M | Buy |
136,454
+61,991
| +83% | +$18.3M | 0.03% | 425 |
|
|
2024
Q2 | $20.3M | Sell |
74,463
-36,083
| -33% | -$9.82M | 0.02% | 556 |
|
|
2024
Q1 | $27.1M | Buy |
110,546
+53,340
| +93% | +$13.1M | 0.02% | 466 |
|
|
2023
Q4 | $14.2M | Sell |
57,206
-20,316
| -26% | -$5.04M | 0.02% | 588 |
|
|
2023
Q3 | $16.4M | Buy |
77,522
+22,683
| +41% | +$4.81M | 0.02% | 467 |
|
|
2023
Q2 | $12.8M | Buy |
54,839
+26,586
| +94% | +$6.23M | 0.02% | 575 |
|
|
2023
Q1 | $5.91M | Sell |
28,253
-44,955
| -61% | -$9.4M | 0.01% | 835 |
|
|
2022
Q4 | $15.5M | Buy |
73,208
+52,031
| +246% | +$11M | 0.02% | 524 |
|
|
2022
Q3 | $5.13M | Sell |
21,177
-32,362
| -60% | -$7.84M | 0.01% | 957 |
|
|
2022
Q2 | $14M | Buy |
53,539
+22,051
| +70% | +$5.77M | 0.02% | 518 |
|
|
2022
Q1 | $10.9M | Sell |
31,488
-4,820
| -13% | -$1.67M | 0.01% | 629 |
|
|
2021
Q4 | $12.8M | Sell |
36,308
-4,408
| -11% | -$1.55M | 0.02% | 582 |
|
|
2021
Q3 | $13M | Sell |
40,716
-67,734
| -62% | -$21.7M | 0.02% | 544 |
|
|
2021
Q2 | $32.5M | Buy |
108,450
+2,902
| +3% | +$871K | 0.04% | 302 |
|
|
2021
Q1 | $28.7M | Buy |
105,548
+7,271
| +7% | +$1.98M | 0.04% | 293 |
|
|
2020
Q4 | $23.3M | Sell |
98,277
-83,017
| -46% | -$19.7M | 0.04% | 257 |
|
|
2020
Q3 | $36.4M | Buy |
181,294
+19,407
| +12% | +$3.9M | 0.05% | 236 |
|
|
2020
Q2 | $37.1M | Buy |
161,887
+86,384
| +114% | +$19.8M | 0.07% | 190 |
|
|
2020
Q1 | $16.6M | Buy |
75,503
+38,554
| +104% | +$8.49M | 0.03% | 325 |
|
|
2019
Q4 | $11.1M | Sell |
36,949
-9,522
| -20% | -$2.86M | 0.02% | 497 |
|
|
2019
Q3 | $15.2M | Buy |
46,471
+22,709
| +96% | +$7.42M | 0.03% | 375 |
|
|
2019
Q2 | $6.94M | Sell |
23,762
-29,277
| -55% | -$8.55M | 0.01% | 592 |
|
|
2019
Q1 | $15.3M | Buy |
53,039
+25,638
| +94% | +$7.42M | 0.03% | 327 |
|
|
2018
Q4 | $6.72M | Sell |
27,401
-36,335
| -57% | -$8.91M | 0.02% | 482 |
|
|
2018
Q3 | $15.7M | Buy |
63,736
+5,546
| +10% | +$1.37M | 0.02% | 434 |
|
|
2018
Q2 | $13.9M | Buy |
58,190
+21,941
| +61% | +$5.25M | 0.02% | 440 |
|
|
2018
Q1 | $8.72M | Sell |
36,249
-7,361
| -17% | -$1.77M | 0.02% | 512 |
|
|
2017
Q4 | $10.5M | Sell |
43,610
-74,692
| -63% | -$18M | 0.02% | 412 |
|
|
2017
Q3 | $30.1M | Buy |
118,302
+69,902
| +144% | +$17.8M | 0.07% | 220 |
|
|
2017
Q2 | $12.5M | Sell |
48,400
-16,170
| -25% | -$4.16M | 0.04% | 433 |
|
|
2017
Q1 | $14.9M | Buy |
64,570
+42,711
| +195% | +$9.89M | 0.04% | 443 |
|
|
2016
Q4 | $5.08M | Buy |
21,859
+13,159
| +151% | +$3.06M | 0.02% | 496 |
|
|
2016
Q3 | $1.94M | Sell |
8,700
-6,108
| -41% | -$1.36M | 0.01% | 736 |
|
|
2016
Q2 | $3.38M | Sell |
14,808
-4,317
| -23% | -$985K | 0.02% | 621 |
|
|
2016
Q1 | $4.47M | Buy |
19,125
+10,507
| +122% | +$2.46M | 0.02% | 604 |
|
|
2015
Q4 | $2.06M | Sell |
8,618
-10,005
| -54% | -$2.4M | 0.01% | 901 |
|
|
2015
Q3 | $4.16M | Sell |
18,623
-1,760
| -9% | -$393K | 0.01% | 689 |
|
|
2015
Q2 | $4.33M | Buy |
20,383
+8,157
| +67% | +$1.73M | 0.01% | 631 |
|
|
2015
Q1 | $2.81M | Sell |
12,226
-25,413
| -68% | -$5.84M | 0.01% | 774 |
|
|
2014
Q4 | $7.78M | Buy |
37,639
+18,573
| +97% | +$3.84M | 0.03% | 507 |
|
|
2014
Q3 | $3.41M | Buy |
19,066
+444
| +2% | +$79.4K | ﹤0.01% | 790 |
|
|
2014
Q2 | $3.44M | Sell |
18,622
-9,285
| -33% | -$1.72M | ﹤0.01% | 701 |
|
|
2014
Q1 | $4.84M | Buy |
27,907
+15,022
| +117% | +$2.6M | ﹤0.01% | 622 |
|
|
2013
Q4 | $1.85M | Buy |
12,885
+2,107
| +20% | +$302K | ﹤0.01% | 795 |
|
|
2013
Q3 | $1.59M | Sell |
10,778
-5,753
| -35% | -$850K | ﹤0.01% | 880 |
|
|
2013
Q2 | $2.63M | Buy |
+16,531
| New | +$2.63M | ﹤0.01% | 570 |
|