Chevy Chase Trust’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 | $9.65M | Buy |
34,035
+330
| +1% | +$93.5K | 0.03% | 412 |
|
|
2025
Q1 | $10.3M | Sell |
33,705
-19
| -0.1% | -$5.83K | 0.03% | 393 |
|
|
2024
Q4 | $9.63M | Sell |
33,724
-710
| -2% | -$203K | 0.03% | 408 |
|
|
2024
Q3 | $10.2M | Sell |
34,434
-628
| -2% | -$186K | 0.03% | 400 |
|
|
2024
Q2 | $9.54M | Sell |
35,062
-496
| -1% | -$135K | 0.03% | 398 |
|
|
2024
Q1 | $8.7M | Sell |
35,558
-295
| -0.8% | -$72.2K | 0.03% | 430 |
|
|
2023
Q4 | $8.89M | Sell |
35,853
-224
| -0.6% | -$55.5K | 0.03% | 416 |
|
|
2023
Q3 | $7.65M | Sell |
36,077
-846
| -2% | -$179K | 0.03% | 419 |
|
|
2023
Q2 | $8.65M | Sell |
36,923
-620
| -2% | -$145K | 0.03% | 406 |
|
|
2023
Q1 | $7.85M | Buy |
37,543
+299
| +0.8% | +$62.5K | 0.03% | 427 |
|
|
2022
Q4 | $7.89M | Sell |
37,244
-2,521
| -6% | -$534K | 0.03% | 416 |
|
|
2022
Q3 | $9.63M | Buy |
39,765
+310
| +0.8% | +$75.1K | 0.04% | 373 |
|
|
2022
Q2 | $10.3M | Buy |
39,455
+219
| +0.6% | +$57.3K | 0.04% | 366 |
|
|
2022
Q1 | $13.6M | Buy |
39,236
+201
| +0.5% | +$69.4K | 0.05% | 341 |
|
|
2021
Q4 | $13.7M | Sell |
39,035
-896
| -2% | -$316K | 0.04% | 349 |
|
|
2021
Q3 | $12.8M | Sell |
39,931
-1,488
| -4% | -$476K | 0.04% | 358 |
|
|
2021
Q2 | $12.4M | Sell |
41,419
-2,202
| -5% | -$661K | 0.04% | 372 |
|
|
2021
Q1 | $11.9M | Sell |
43,621
-3,318
| -7% | -$902K | 0.04% | 383 |
|
|
2020
Q4 | $11.1M | Sell |
46,939
-1,414
| -3% | -$336K | 0.04% | 383 |
|
|
2020
Q3 | $9.71M | Sell |
48,353
-4,287
| -8% | -$861K | 0.04% | 378 |
|
|
2020
Q2 | $12.1M | Sell |
52,640
-3,532
| -6% | -$809K | 0.05% | 330 |
|
|
2020
Q1 | $12.4M | Buy |
56,172
+950
| +2% | +$209K | 0.06% | 293 |
|
|
2019
Q4 | $16.6M | Buy |
55,222
+332
| +0.6% | +$99.9K | 0.06% | 311 |
|
|
2019
Q3 | $17.9M | Buy |
54,890
+31
| +0.1% | +$10.1K | 0.07% | 277 |
|
|
2019
Q2 | $16M | Buy |
54,859
+77
| +0.1% | +$22.5K | 0.07% | 304 |
|
|
2019
Q1 | $15.5M | Buy |
54,782
+427
| +0.8% | +$121K | 0.06% | 307 |
|
|
2018
Q4 | $13.3M | Buy |
54,355
+141
| +0.3% | +$34.6K | 0.07% | 293 |
|
|
2018
Q3 | $13.4M | Sell |
54,214
-1,339
| -2% | -$330K | 0.06% | 337 |
|
|
2018
Q2 | $13.3M | Sell |
55,553
-250
| -0.4% | -$59.8K | 0.06% | 337 |
|
|
2018
Q1 | $13.4M | Sell |
55,803
-1,419
| -2% | -$342K | 0.06% | 333 |
|
|
2017
Q4 | $13.8M | Sell |
57,222
-332
| -0.6% | -$80.1K | 0.06% | 332 |
|
|
2017
Q3 | $14.6M | Buy |
57,554
+1,041
| +2% | +$264K | 0.07% | 305 |
|
|
2017
Q2 | $14.5M | Buy |
56,513
+5
| +0% | +$1.29K | 0.07% | 306 |
|
|
2017
Q1 | $13.1M | Buy |
56,508
+1,761
| +3% | +$408K | 0.06% | 317 |
|
|
2016
Q4 | $12.7M | Buy |
54,747
+94
| +0.2% | +$21.9K | 0.07% | 303 |
|
|
2016
Q3 | $12.2M | Sell |
54,653
-1,359
| -2% | -$303K | 0.07% | 308 |
|
|
2016
Q2 | $12.8M | Buy |
56,012
+700
| +1% | +$160K | 0.07% | 305 |
|
|
2016
Q1 | $12.9M | Buy |
55,312
+762
| +1% | +$178K | 0.07% | 296 |
|
|
2015
Q4 | $13.1M | Buy |
54,550
+605
| +1% | +$145K | 0.08% | 287 |
|
|
2015
Q3 | $12.1M | Buy |
53,945
+2,182
| +4% | +$488K | 0.08% | 299 |
|
|
2015
Q2 | $11M | Buy |
51,763
+839
| +2% | +$178K | 0.07% | 321 |
|
|
2015
Q1 | $11.7M | Buy |
50,924
+2,656
| +6% | +$611K | 0.07% | 314 |
|
|
2014
Q4 | $9.97M | Sell |
48,268
-106
| -0.2% | -$21.9K | 0.06% | 340 |
|
|
2014
Q3 | $8.65M | Buy |
48,374
+3,648
| +8% | +$652K | 0.06% | 358 |
|
|
2014
Q2 | $8.27M | Buy |
+44,726
| New | +$8.27M | 0.06% | 366 |
|