CIM
Centersquare Investment Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
90,106
+1,508
| +2% | +$427K | 0.26% | 47 |
|
|
2025
Q1 | $27.2M | Sell |
88,598
-11,502
| -11% | -$3.53M | 0.28% | 49 |
|
|
2024
Q4 | $28.6M | Buy |
100,100
+150
| +0.2% | +$42.8K | 0.3% | 45 |
|
|
2024
Q3 | $29.5M | Buy |
99,950
+5,952
| +6% | +$1.76M | 0.28% | 48 |
|
|
2024
Q2 | $25.6M | Sell |
93,998
-28
| -0% | -$7.62K | 0.28% | 46 |
|
|
2024
Q1 | $23.2M | Buy |
94,026
+21,584
| +30% | +$5.32M | 0.27% | 44 |
|
|
2023
Q4 | $18M | Buy |
72,442
+34,427
| +91% | +$8.54M | 0.2% | 49 |
|
|
2023
Q3 | $8.06M | Sell |
38,015
-16,992
| -31% | -$3.6M | 0.1% | 50 |
|
|
2023
Q2 | $12.9M | Sell |
55,007
-145,994
| -73% | -$34.2M | 0.15% | 52 |
|
|
2023
Q1 | $42M | Sell |
201,001
-65,733
| -25% | -$13.7M | 0.5% | 45 |
|
|
2022
Q4 | $56.5M | Sell |
266,734
-95,680
| -26% | -$20.3M | 0.66% | 41 |
|
|
2022
Q3 | $87.8M | Buy |
362,414
+277,064
| +325% | +$67.1M | 1.03% | 32 |
|
|
2022
Q2 | $22.3M | Buy |
85,350
+1,000
| +1% | +$262K | 0.23% | 52 |
|
|
2022
Q1 | $29.1M | Sell |
84,350
-139,514
| -62% | -$48.2M | 0.27% | 49 |
|
|
2021
Q4 | $78.9M | Sell |
223,864
-281,605
| -56% | -$99.2M | 0.71% | 39 |
|
|
2021
Q3 | $162M | Sell |
505,469
-132,804
| -21% | -$42.5M | 1.66% | 21 |
|
|
2021
Q2 | $191M | Sell |
638,273
-215,940
| -25% | -$64.8M | 1.95% | 19 |
|
|
2021
Q1 | $232M | Buy |
854,213
+248,969
| +41% | +$67.7M | 2.7% | 11 |
|
|
2020
Q4 | $144M | Buy |
605,244
+411,438
| +212% | +$97.7M | 1.86% | 18 |
|
|
2020
Q3 | $38.9M | Buy |
193,806
+99,496
| +105% | +$20M | 0.58% | 46 |
|
|
2020
Q2 | $21.6M | Sell |
94,310
-193,800
| -67% | -$44.4M | 0.32% | 56 |
|
|
2020
Q1 | $63.5M | Buy |
288,110
+158,670
| +123% | +$34.9M | 1.2% | 25 |
|
|
2019
Q4 | $38.9M | Sell |
129,440
-73,286
| -36% | -$22M | 0.5% | 53 |
|
|
2019
Q3 | $66.2M | Sell |
202,726
-178
| -0.1% | -$58.1K | 0.86% | 44 |
|
|
2019
Q2 | $59.2M | Sell |
202,904
-49,289
| -20% | -$14.4M | 0.83% | 43 |
|
|
2019
Q1 | $72.9M | Buy |
252,193
+1,033
| +0.4% | +$299K | 1.04% | 36 |
|
|
2018
Q4 | $61.6M | Sell |
251,160
-62,275
| -20% | -$15.3M | 0.98% | 38 |
|
|
2018
Q3 | $77.3M | Buy |
313,435
+130,446
| +71% | +$32.2M | 1.14% | 33 |
|
|
2018
Q2 | $43.7M | Sell |
182,989
-32,805
| -15% | -$7.84M | 0.62% | 42 |
|
|
2018
Q1 | $51.9M | Buy |
+215,794
| New | +$51.9M | 0.81% | 39 |
|