Boston Partners’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
860,854
+189,663
| +28% | +$53.7M | 0.27% | 128 |
|
|
2025
Q1 | $206M | Buy |
671,191
+63,416
| +10% | +$19.4M | 0.25% | 144 |
|
|
2024
Q4 | $173M | Buy |
607,775
+36,451
| +6% | +$10.4M | 0.21% | 162 |
|
|
2024
Q3 | $169M | Sell |
571,324
-163,515
| -22% | -$48.3M | 0.2% | 169 |
|
|
2024
Q2 | $200M | Sell |
734,839
-9,336
| -1% | -$2.54M | 0.25% | 153 |
|
|
2024
Q1 | $182M | Buy |
744,175
+23,673
| +3% | +$5.8M | 0.22% | 162 |
|
|
2023
Q4 | $179M | Sell |
720,502
-12,937
| -2% | -$3.21M | 0.24% | 152 |
|
|
2023
Q3 | $156M | Sell |
733,439
-1,549
| -0.2% | -$329K | 0.22% | 148 |
|
|
2023
Q2 | $172M | Sell |
734,988
-113,661
| -13% | -$26.6M | 0.23% | 137 |
|
|
2023
Q1 | $178M | Buy |
848,649
+46,045
| +6% | +$9.63M | 0.24% | 136 |
|
|
2022
Q4 | $170M | Sell |
802,604
-124,757
| -13% | -$26.4M | 0.23% | 140 |
|
|
2022
Q3 | $225M | Buy |
927,361
+53,010
| +6% | +$12.8M | 0.33% | 107 |
|
|
2022
Q2 | $229M | Buy |
874,351
+15,889
| +2% | +$4.16M | 0.32% | 107 |
|
|
2022
Q1 | $297M | Buy |
858,462
+258,581
| +43% | +$89.3M | 0.36% | 97 |
|
|
2021
Q4 | $211M | Sell |
599,881
-4,759
| -0.8% | -$1.68M | 0.25% | 137 |
|
|
2021
Q3 | $193M | Buy |
604,640
+16,832
| +3% | +$5.38M | 0.24% | 147 |
|
|
2021
Q2 | $176M | Buy |
587,808
+11,343
| +2% | +$3.4M | 0.22% | 150 |
|
|
2021
Q1 | $157M | Buy |
576,465
+58,467
| +11% | +$15.9M | 0.21% | 159 |
|
|
2020
Q4 | $123M | Buy |
517,998
+181,862
| +54% | +$43.2M | 0.19% | 168 |
|
|
2020
Q3 | $67.5M | Buy |
336,136
+332,613
| +9,441% | +$66.8M | 0.12% | 199 |
|
|
2020
Q2 | $807K | Hold |
3,523
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $776K | Sell |
3,523
-10,051
| -74% | -$2.21M | ﹤0.01% | 553 |
|
|
2019
Q4 | $4.08M | Sell |
13,574
-547,199
| -98% | -$165M | 0.01% | 393 |
|
|
2019
Q3 | $183M | Sell |
560,773
-16,597
| -3% | -$5.42M | 0.25% | 119 |
|
|
2019
Q2 | $169M | Sell |
577,370
-6,896
| -1% | -$2.01M | 0.22% | 137 |
|
|
2019
Q1 | $169M | Buy |
584,266
+22,298
| +4% | +$6.45M | 0.22% | 137 |
|
|
2018
Q4 | $138M | Buy |
+561,968
| New | +$138M | 0.2% | 143 |
|
|
2018
Q1 | – | Sell |
-377,487
| Closed | -$91.1M | – | 744 |
|
|
2017
Q4 | $91.1M | Buy |
377,487
+13,961
| +4% | +$3.37M | 0.11% | 186 |
|
|
2017
Q3 | $92.3M | Buy |
363,526
+1,400
| +0.4% | +$356K | 0.11% | 185 |
|
|
2017
Q2 | $93.2M | Buy |
362,126
+14,589
| +4% | +$3.75M | 0.12% | 179 |
|
|
2017
Q1 | $80.5M | Sell |
347,537
-123,796
| -26% | -$28.7M | 0.1% | 192 |
|
|
2016
Q4 | $110M | Buy |
471,333
+37,580
| +9% | +$8.74M | 0.14% | 173 |
|
|
2016
Q3 | $96.6M | Sell |
433,753
-88,289
| -17% | -$19.7M | 0.14% | 179 |
|
|
2016
Q2 | $119M | Buy |
522,042
+55,838
| +12% | +$12.7M | 0.17% | 165 |
|
|
2016
Q1 | $109M | Sell |
466,204
-248,971
| -35% | -$58.2M | 0.16% | 170 |
|
|
2015
Q4 | $171M | Buy |
715,175
+57,095
| +9% | +$13.7M | 0.25% | 132 |
|
|
2015
Q3 | $147M | Buy |
658,080
+60,976
| +10% | +$13.6M | 0.22% | 138 |
|
|
2015
Q2 | $127M | Buy |
597,104
+106,077
| +22% | +$22.5M | 0.18% | 156 |
|
|
2015
Q1 | $113M | Buy |
491,027
+40,893
| +9% | +$9.4M | 0.17% | 158 |
|
|
2014
Q4 | $93M | Buy |
450,134
+36,192
| +9% | +$7.48M | 0.14% | 167 |
|
|
2014
Q3 | $74M | Buy |
413,942
+25,184
| +6% | +$4.5M | 0.12% | 172 |
|
|
2014
Q2 | $71.9M | Buy |
+388,758
| New | +$71.9M | 0.12% | 179 |
|