CBRE Investment Management Listed Real Assets’s Essex Property Trust ESS Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	60,685 -3,665	-6%	-$924K	0.22%	67
2025 Q4	$16.8M	Sell	64,350 -66,748	-51%	-$17.3M	0.25%	67
2025 Q3	$35.1M	Hold	131,098	–	–	0.5%	49
2025 Q2	$37.2M	Hold	131,098	–	–	0.56%	50
2025 Q1	$40.2M	Sell	131,098 -8,826	-6%	-$2.58M	0.62%	53
2024 Q4	$39.9M	Sell	139,924 -42,096	-23%	-$12.4M	0.71%	44
2024 Q3	$53.8M	Buy	182,020 +41,118	+29%	+$11.9M	0.85%	35
2024 Q2	$38.4M	Sell	140,902 -45,264	-24%	-$11.6M	0.7%	42
2024 Q1	$45.6M	Sell	186,166 -290,139	-61%	-$69.1M	0.84%	34
2023 Q4	$118M	Sell	476,305 -54,782	-10%	-$12.1M	2.14%	15
2023 Q3	$113M	Buy	531,087 +92,793	+21%	+$21.8M	2.26%	11
2023 Q2	$103M	Buy	438,294 +8,587	+2%	+$1.88M	1.84%	15
2023 Q1	$89.9M	Sell	429,707 -35,594	-8%	-$7.85M	1.58%	19
2022 Q4	$98.6M	Sell	465,301 -15,002	-3%	-$3.28M	1.72%	18
2022 Q3	$116M	Buy	480,303 +53,497	+13%	+$14.5M	2.12%	13
2022 Q2	$112M	Sell	426,806 -12,175	-3%	-$3.69M	1.75%	19
2022 Q1	$152M	Buy	438,981 +83,614	+24%	+$27.9M	2.11%	12
2021 Q4	$125M	Buy	355,367 +10,520	+3%	+$3.58M	1.79%	14
2021 Q3	$110M	Buy	344,847 +107,651	+45%	+$34.8M	1.95%	15
2021 Q2	$71.2M	Buy	237,196 +167,350	+240%	+$49.4M	1.33%	22
2021 Q1	$19M	Buy	69,846 +9,427	+16%	+$2.44M	0.38%	60
2020 Q4	$14.3M	Sell	60,419 -3,050	-5%	-$704K	0.32%	64
2020 Q3	$12.7M	Buy	63,469 +2,214	+4%	+$482K	0.31%	61
2020 Q2	$14M	Hold	61,255	–	–	0.34%	57
2020 Q1	$13.5M	Sell	61,255 -172,890	-74%	-$49.7M	0.37%	49
2019 Q4	$70.4M	Buy	234,145 +52,182	+29%	+$16.5M	1.44%	26
2019 Q3	$59.4M	Buy	181,963 +169,039	+1,308%	+$52.8M	1.27%	30
2019 Q2	$3.77M	Sell	12,924 -15,512	-55%	-$4.47M	0.08%	70
2019 Q1	$8.22M	Sell	28,436 -22,455	-44%	-$6.13M	0.13%	58
2018 Q4	$12.5M	Sell	50,891 -545,172	-91%	-$137M	0.2%	42
2018 Q3	$147M	Sell	596,063 -781,356	-57%	-$188M	2%	22
2018 Q2	$329M	Buy	1,377,419 +513,352	+59%	+$122M	4.3%	6
2018 Q1	$208M	Sell	864,067 -227,073	-21%	-$52.4M	2.69%	13
2017 Q4	$263M	Buy	1,091,140 +62,762	+6%	+$15.8M	3.02%	10
2017 Q3	$261M	Buy	1,028,378 +1,023,717	+21,963%	+$267M	2.89%	13
2017 Q2	$1.2M	Buy	+4,661	New	+$1.17M	0.01%	92
2016 Q4	–	Sell	-143,882	Closed	-$32M	–	96
2016 Q3	$32M	Sell	143,882 -150,513	-51%	-$34.2M	0.26%	45
2016 Q2	$67.1M	Sell	294,395 -891,936	-75%	-$199M	0.53%	40
2016 Q1	$277M	Sell	1,186,331 -432,808	-27%	-$94.9M	2.17%	18
2015 Q4	$388M	Buy	1,619,139 +120,766	+8%	+$27.7M	3.05%	13
2015 Q3	$335M	Sell	1,498,373 -103,246	-6%	-$22.8M	2.77%	13
2015 Q2	$340M	Sell	1,601,619 -221,575	-12%	-$49.1M	2.84%	12
2015 Q1	$419M	Sell	1,823,194 -159,726	-8%	-$36.2M	2.92%	11
2014 Q4	$410M	Sell	1,982,920 -307,059	-13%	-$60.8M	2.9%	12
2014 Q3	$409M	Sell	2,289,979 -300,598	-12%	-$56.7M	3.23%	10
2014 Q2	$479M	Buy	2,590,577 +1,626,871	+169%	+$288M	3.57%	9
2014 Q1	$164M	Buy	963,706 +18,656	+2%	+$3.01M	1.29%	30
2013 Q4	$136M	Buy	945,050 +284,710	+43%	+$43.8M	1.18%	31
2013 Q3	$97.5M	Buy	660,340 +105,930	+19%	+$16.4M	0.85%	33
2013 Q2	$88.1M	Buy	+554,410	New	+$87.3M	0.74%	35