Cohen & Steers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Buy |
5,566,894
+1,293,666
| +30% | +$367M | 2.89% | 11 |
|
|
2025
Q1 | $1.31B | Buy |
4,273,228
+463,903
| +12% | +$142M | 2.42% | 13 |
|
|
2024
Q4 | $1.09B | Sell |
3,809,325
-120,574
| -3% | -$34.4M | 2.06% | 16 |
|
|
2024
Q3 | $1.16B | Sell |
3,929,899
-1,099,526
| -22% | -$325M | 2.07% | 16 |
|
|
2024
Q2 | $1.37B | Buy |
5,029,425
+7,403
| +0.1% | +$2.02M | 2.87% | 12 |
|
|
2024
Q1 | $1.23B | Buy |
5,022,022
+1,950,018
| +63% | +$477M | 2.57% | 14 |
|
|
2023
Q4 | $762M | Buy |
3,072,004
+730,141
| +31% | +$181M | 1.54% | 19 |
|
|
2023
Q3 | $497M | Buy |
2,341,863
+165,887
| +8% | +$35.2M | 1.14% | 20 |
|
|
2023
Q2 | $510M | Buy |
2,175,976
+1,151,338
| +112% | +$270M | 1.07% | 22 |
|
|
2023
Q1 | $214M | Sell |
1,024,638
-90,462
| -8% | -$18.9M | 0.46% | 33 |
|
|
2022
Q4 | $236M | Sell |
1,115,100
-1,124,002
| -50% | -$238M | 0.52% | 32 |
|
|
2022
Q3 | $542M | Sell |
2,239,102
-640,388
| -22% | -$155M | 1.21% | 23 |
|
|
2022
Q2 | $753M | Sell |
2,879,490
-2,166,945
| -43% | -$567M | 1.48% | 21 |
|
|
2022
Q1 | $1.74B | Sell |
5,046,435
-415,829
| -8% | -$144M | 2.92% | 12 |
|
|
2021
Q4 | $1.92B | Sell |
5,462,264
-72,847
| -1% | -$25.7M | 3.13% | 12 |
|
|
2021
Q3 | $1.77B | Buy |
5,535,111
+450,710
| +9% | +$144M | 3.3% | 10 |
|
|
2021
Q2 | $1.53B | Sell |
5,084,401
-110,888
| -2% | -$33.3M | 2.9% | 13 |
|
|
2021
Q1 | $1.41B | Sell |
5,195,289
-170,764
| -3% | -$46.4M | 3.03% | 10 |
|
|
2020
Q4 | $1.27B | Sell |
5,366,053
-1,017,752
| -16% | -$242M | 3.06% | 13 |
|
|
2020
Q3 | $1.28B | Buy |
6,383,805
+396,616
| +7% | +$79.6M | 3.41% | 11 |
|
|
2020
Q2 | $1.37B | Buy |
5,987,189
+1,191,294
| +25% | +$273M | 3.83% | 7 |
|
|
2020
Q1 | $1.06B | Buy |
4,795,895
+337,214
| +8% | +$74.3M | 3.41% | 9 |
|
|
2019
Q4 | $1.34B | Sell |
4,458,681
-587,785
| -12% | -$177M | 3.34% | 6 |
|
|
2019
Q3 | $1.65B | Sell |
5,046,466
-209,183
| -4% | -$68.3M | 4.13% | 5 |
|
|
2019
Q2 | $1.53B | Sell |
5,255,649
-472,186
| -8% | -$138M | 4.26% | 7 |
|
|
2019
Q1 | $1.66B | Sell |
5,727,835
-165,380
| -3% | -$47.8M | 4.6% | 6 |
|
|
2018
Q4 | $1.45B | Sell |
5,893,215
-698,033
| -11% | -$171M | 4.6% | 3 |
|
|
2018
Q3 | $1.63B | Buy |
6,591,248
+1,021,374
| +18% | +$252M | 4.73% | 2 |
|
|
2018
Q2 | $1.33B | Buy |
5,569,874
+1,397,809
| +34% | +$334M | 3.81% | 5 |
|
|
2018
Q1 | $1B | Buy |
4,172,065
+302,194
| +8% | +$72.7M | 3.07% | 8 |
|
|
2017
Q4 | $934M | Buy |
3,869,871
+136,405
| +4% | +$32.9M | 2.58% | 9 |
|
|
2017
Q3 | $948M | Sell |
3,733,466
-1,664,332
| -31% | -$423M | 2.59% | 9 |
|
|
2017
Q2 | $1.39B | Buy |
5,397,798
+1,048,147
| +24% | +$270M | 3.68% | 4 |
|
|
2017
Q1 | $1.01B | Sell |
4,349,651
-298,599
| -6% | -$69.1M | 2.69% | 7 |
|
|
2016
Q4 | $1.08B | Sell |
4,648,250
-154,193
| -3% | -$35.8M | 2.98% | 6 |
|
|
2016
Q3 | $1.07B | Sell |
4,802,443
-760,337
| -14% | -$169M | 2.74% | 7 |
|
|
2016
Q2 | $1.27B | Buy |
5,562,780
+547,566
| +11% | +$125M | 3.28% | 6 |
|
|
2016
Q1 | $1.17B | Buy |
5,015,214
+1,190,204
| +31% | +$278M | 3.25% | 8 |
|
|
2015
Q4 | $916M | Buy |
3,825,010
+2,220,497
| +138% | +$532M | 2.63% | 10 |
|
|
2015
Q3 | $358M | Buy |
1,604,513
+39,815
| +3% | +$8.9M | 1.08% | 25 |
|
|
2015
Q2 | $332M | Sell |
1,564,698
-438,660
| -22% | -$93.2M | 1.01% | 23 |
|
|
2015
Q1 | $461M | Sell |
2,003,358
-730,062
| -27% | -$168M | 1.25% | 21 |
|
|
2014
Q4 | $565M | Buy |
2,733,420
+320,116
| +13% | +$66.1M | 1.57% | 16 |
|
|
2014
Q3 | $431M | Buy |
2,413,304
+765,759
| +46% | +$137M | 1.3% | 23 |
|
|
2014
Q2 | $305M | Buy |
1,647,545
+540,270
| +49% | +$99.9M | 0.87% | 30 |
|
|
2014
Q1 | $188M | Sell |
1,107,275
-333,317
| -23% | -$56.7M | 0.57% | 44 |
|
|
2013
Q4 | $207M | Sell |
1,440,592
-96,532
| -6% | -$13.9M | 0.68% | 34 |
|
|
2013
Q3 | $227M | Sell |
1,537,124
-486,472
| -24% | -$71.9M | 0.73% | 29 |
|
|
2013
Q2 | $322M | Buy |
+2,023,596
| New | +$322M | 1% | 26 |
|