Candriam SCA’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,072
| Closed | -$542K | – | 707 |
|
|
2025
Q4 | $542K | Sell |
2,072
-2,507
| -55% | -$649K | ﹤0.01% | 637 |
|
|
2025
Q3 | $1.23M | Sell |
4,579
-41
| -0.9% | -$11.1K | 0.01% | 556 |
|
|
2025
Q2 | $1.31M | Sell |
4,620
-265
| -5% | -$74.4K | 0.01% | 562 |
|
|
2025
Q1 | $1.5M | Buy |
4,885
+332
| +7% | +$97K | 0.01% | 534 |
|
|
2024
Q4 | $1.3M | Hold |
4,553
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $1.34M | Buy |
4,553
+471
| +12% | +$137K | 0.01% | 551 |
|
|
2024
Q2 | $1.11M | Hold |
4,082
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $999K | Buy |
4,082
+341
| +9% | +$81.2K | 0.01% | 599 |
|
|
2023
Q4 | $928K | Sell |
3,741
-459
| -11% | -$101K | 0.01% | 596 |
|
|
2023
Q3 | $891K | Sell |
4,200
-433
| -9% | -$102K | 0.01% | 571 |
|
|
2023
Q2 | $1.09M | Sell |
4,633
-4,611
| -50% | -$1.01M | 0.01% | 593 |
|
|
2023
Q1 | $1.78M | Sell |
9,244
-187
| -2% | -$41.2K | 0.01% | 599 |
|
|
2022
Q4 | $2M | Sell |
9,431
-1,004
| -10% | -$219K | 0.01% | 580 |
|
|
2022
Q3 | $2.53M | Buy |
10,435
+2,940
| +39% | +$795K | 0.02% | 533 |
|
|
2022
Q2 | $1.96M | Buy |
7,495
+867
| +13% | +$262K | 0.02% | 513 |
|
|
2022
Q1 | $2.29M | Sell |
6,628
-3,600
| -35% | -$1.2M | 0.02% | 517 |
|
|
2021
Q4 | $3.6M | Buy |
10,228
+5,386
| +111% | +$1.83M | 0.02% | 428 |
|
|
2021
Q3 | $1.55M | Sell |
4,842
-360
| -7% | -$116K | 0.01% | 623 |
|
|
2021
Q2 | $1.56M | Sell |
5,202
-920
| -15% | -$271K | 0.01% | 633 |
|
|
2021
Q1 | $1.4M | Hold |
6,122
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $1.45M | Buy |
6,122
+1,489
| +32% | +$344K | 0.01% | 592 |
|
|
2020
Q3 | $930K | Sell |
4,633
-534
| -10% | -$116K | 0.01% | 621 |
|
|
2020
Q2 | $1.18M | Sell |
5,167
-675
| -12% | -$162K | 0.01% | 577 |
|
|
2020
Q1 | $1.72M | Hold |
5,842
| – | – | 0.02% | 561 |
|
|
2019
Q4 | $1.76M | Sell |
5,842
-187
| -3% | -$59.1K | 0.02% | 578 |
|
|
2019
Q3 | $1.97M | Sell |
6,029
-852
| -12% | -$266K | 0.03% | 487 |
|
|
2019
Q2 | $2M | Buy |
6,881
+4
| +0.1% | +$1.15K | 0.03% | 516 |
|
|
2019
Q1 | $1.99M | Buy |
6,877
+639
| +10% | +$174K | 0.03% | 500 |
|
|
2018
Q4 | $1.53M | Buy |
6,238
+681
| +12% | +$172K | 0.02% | 509 |
|
|
2018
Q3 | $1.37M | Hold |
5,557
| – | – | 0.02% | 567 |
|
|
2018
Q2 | $1.33M | Sell |
5,557
-499
| -8% | -$119K | 0.02% | 554 |
|
|
2018
Q1 | $1.46M | Buy |
6,056
+554
| +10% | +$128K | 0.02% | 532 |
|
|
2017
Q4 | $1.33M | Buy |
5,502
+228
| +4% | +$57.5K | 0.02% | 529 |
|
|
2017
Q3 | $1.34M | Buy |
5,274
+181
| +4% | +$47.3K | 0.02% | 527 |
|
|
2017
Q2 | $1.31M | Buy |
5,093
+214
| +4% | +$53.8K | 0.02% | 537 |
|
|
2017
Q1 | $1.13M | Buy |
4,879
+1,087
| +29% | +$249K | 0.02% | 545 |
|
|
2016
Q4 | $882K | Buy |
3,792
+248
| +7% | +$53.6K | 0.02% | 534 |
|
|
2016
Q3 | $789K | Buy |
3,544
+925
| +35% | +$210K | 0.02% | 532 |
|
|
2016
Q2 | $597K | Buy |
+2,619
| New | +$585K | 0.02% | 532 |
|
Other funds holding ESS
VPM
VCM
