Citigroup’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 | $25M | Sell |
88,382
-8,722
| -9% | -$2.47M | 0.01% | 650 |
|
|
2025
Q1 | $29.8M | Sell |
97,104
-49,379
| -34% | -$15.1M | 0.02% | 560 |
|
|
2024
Q4 | $41.8M | Buy |
146,483
+10,239
| +8% | +$2.92M | 0.02% | 407 |
|
|
2024
Q3 | $40.2M | Buy |
136,244
+55,243
| +68% | +$16.3M | 0.02% | 439 |
|
|
2024
Q2 | $22M | Sell |
81,001
-25,510
| -24% | -$6.94M | 0.01% | 597 |
|
|
2024
Q1 | $26.1M | Buy |
106,511
+33,532
| +46% | +$8.21M | 0.02% | 549 |
|
|
2023
Q4 | $18.1M | Sell |
72,979
-13,829
| -16% | -$3.43M | 0.01% | 624 |
|
|
2023
Q3 | $18.4M | Buy |
86,808
+5,112
| +6% | +$1.08M | 0.01% | 571 |
|
|
2023
Q2 | $19.1M | Sell |
81,696
-15,171
| -16% | -$3.55M | 0.01% | 600 |
|
|
2023
Q1 | $20.3M | Buy |
96,867
+19,122
| +25% | +$4M | 0.01% | 603 |
|
|
2022
Q4 | $16.5M | Buy |
77,745
+5,094
| +7% | +$1.08M | 0.01% | 629 |
|
|
2022
Q3 | $17.6M | Buy |
72,651
+6,216
| +9% | +$1.51M | 0.01% | 602 |
|
|
2022
Q2 | $17.4M | Sell |
66,435
-16,506
| -20% | -$4.32M | 0.01% | 623 |
|
|
2022
Q1 | $28.7M | Sell |
82,941
-49,792
| -38% | -$17.2M | 0.02% | 517 |
|
|
2021
Q4 | $46.8M | Sell |
132,733
-3,946
| -3% | -$1.39M | 0.03% | 380 |
|
|
2021
Q3 | $43.7M | Sell |
136,679
-27,527
| -17% | -$8.8M | 0.03% | 408 |
|
|
2021
Q2 | $49.3M | Buy |
164,206
+7,189
| +5% | +$2.16M | 0.03% | 390 |
|
|
2021
Q1 | $42.7M | Sell |
157,017
-14,597
| -9% | -$3.97M | 0.03% | 424 |
|
|
2020
Q4 | $40.7M | Sell |
171,614
-3,862
| -2% | -$917K | 0.02% | 405 |
|
|
2020
Q3 | $35.2M | Buy |
175,476
+62,469
| +55% | +$12.5M | 0.02% | 390 |
|
|
2020
Q2 | $25.9M | Buy |
113,007
+29,024
| +35% | +$6.65M | 0.02% | 420 |
|
|
2020
Q1 | $18.5M | Buy |
83,983
+14,885
| +22% | +$3.28M | 0.02% | 452 |
|
|
2019
Q4 | $20.8M | Sell |
69,098
-25,740
| -27% | -$7.74M | 0.02% | 537 |
|
|
2019
Q3 | $31M | Sell |
94,838
-42,876
| -31% | -$14M | 0.02% | 382 |
|
|
2019
Q2 | $40.2M | Buy |
137,714
+45,529
| +49% | +$13.3M | 0.03% | 330 |
|
|
2019
Q1 | $26.7M | Buy |
92,185
+10,824
| +13% | +$3.13M | 0.03% | 381 |
|
|
2018
Q4 | $20M | Sell |
81,361
-10,757
| -12% | -$2.64M | 0.02% | 456 |
|
|
2018
Q3 | $22.7M | Buy |
92,118
+14,036
| +18% | +$3.46M | 0.02% | 420 |
|
|
2018
Q2 | $18.7M | Sell |
78,082
-16,657
| -18% | -$3.98M | 0.02% | 493 |
|
|
2018
Q1 | $22.8M | Buy |
94,739
+24,864
| +36% | +$5.98M | 0.02% | 399 |
|
|
2017
Q4 | $16.9M | Sell |
69,875
-10,022
| -13% | -$2.42M | 0.01% | 481 |
|
|
2017
Q3 | $20.3M | Sell |
79,897
-8,512
| -10% | -$2.16M | 0.02% | 435 |
|
|
2017
Q2 | $22.7M | Buy |
88,409
+20,524
| +30% | +$5.28M | 0.02% | 380 |
|
|
2017
Q1 | $15.7M | Buy |
67,885
+20,684
| +44% | +$4.79M | 0.01% | 466 |
|
|
2016
Q4 | $11M | Buy |
47,201
+34,847
| +282% | +$8.1M | 0.01% | 611 |
|
|
2016
Q3 | $2.75M | Buy |
12,354
+7,528
| +156% | +$1.68M | ﹤0.01% | 1213 |
|
|
2016
Q2 | $1.1M | Sell |
4,826
-33,614
| -87% | -$7.66M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $8.99M | Buy |
38,440
+28,310
| +279% | +$6.62M | 0.01% | 564 |
|
|
2015
Q4 | $2.43M | Sell |
10,130
-21,966
| -68% | -$5.26M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $7.17M | Buy |
32,096
+18,630
| +138% | +$4.16M | 0.01% | 701 |
|
|
2015
Q2 | $2.86M | Buy |
13,466
+950
| +8% | +$202K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $2.88M | Buy |
12,516
+7,627
| +156% | +$1.75M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $1.01M | Sell |
4,889
-5,152
| -51% | -$1.06M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.79M | Sell |
10,041
-2,165
| -18% | -$387K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $2.26M | Sell |
12,206
-84,843
| -87% | -$15.7M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $16.5M | Buy |
97,049
+76,434
| +371% | +$13M | 0.02% | 414 |
|
|
2013
Q4 | $2.96M | Buy |
20,615
+329
| +2% | +$47.2K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $3M | Sell |
20,286
-14,861
| -42% | -$2.19M | ﹤0.01% | 1090 |
|
|
2013
Q2 | $5.59M | Buy |
+35,147
| New | +$5.59M | 0.01% | 822 |
|