Commerzbank Aktiengesellschaft’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 | – | Sell |
-662
| Closed | -$203K | – | 357 |
|
|
2025
Q1 | $203K | Buy |
+662
| New | +$203K | ﹤0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$721K | – | 309 |
|
|
2024
Q2 | $721K | Buy |
2,647
+17
| +0.6% | +$4.63K | 0.02% | 130 |
|
|
2024
Q1 | $644K | Buy |
2,630
+78
| +3% | +$19.1K | 0.02% | 130 |
|
|
2023
Q4 | $633K | Buy |
2,552
+45
| +2% | +$11.2K | 0.03% | 95 |
|
|
2023
Q3 | $532K | Buy |
2,507
+347
| +16% | +$73.6K | 0.03% | 96 |
|
|
2023
Q2 | $507K | Hold |
2,160
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $452K | Sell |
2,160
-944
| -30% | -$198K | 0.02% | 93 |
|
|
2022
Q4 | $658K | Buy |
3,104
+2,000
| +181% | +$424K | 0.04% | 76 |
|
|
2022
Q3 | $268K | Buy |
+1,104
| New | +$268K | 0.02% | 101 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$318K | – | 675 |
|
|
2019
Q3 | $318K | Buy |
975
+14
| +1% | +$4.57K | ﹤0.01% | 687 |
|
|
2019
Q2 | $281K | Buy |
961
+162
| +20% | +$47.4K | ﹤0.01% | 696 |
|
|
2019
Q1 | $231K | Sell |
799
-125
| -14% | -$36.1K | ﹤0.01% | 712 |
|
|
2018
Q4 | $227K | Sell |
924
-264
| -22% | -$64.9K | ﹤0.01% | 721 |
|
|
2018
Q3 | $293K | Sell |
1,188
-158
| -12% | -$39K | ﹤0.01% | 729 |
|
|
2018
Q2 | $322K | Sell |
1,346
-1,437
| -52% | -$344K | ﹤0.01% | 705 |
|
|
2018
Q1 | $670K | Buy |
+2,783
| New | +$670K | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-2,484
| Closed | -$575K | – | 729 |
|
|
2017
Q1 | $575K | Buy |
2,484
+1,253
| +102% | +$290K | 0.01% | 591 |
|
|
2016
Q4 | $286K | Buy |
+1,231
| New | +$286K | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-1,685
| Closed | -$384 | – | 916 |
|
|
2016
Q2 | $384 | Sell |
1,685
-749
| -31% | -$171 | ﹤0.01% | 737 |
|
|
2016
Q1 | $569K | Sell |
2,434
-1,588
| -39% | -$371K | ﹤0.01% | 633 |
|
|
2015
Q4 | $963K | Buy |
4,022
+1,647
| +69% | +$394K | 0.01% | 565 |
|
|
2015
Q3 | $531K | Sell |
2,375
-4,929
| -67% | -$1.1M | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.55M | Sell |
7,304
-1,256
| -15% | -$267K | 0.01% | 600 |
|
|
2015
Q1 | $1.97M | Sell |
8,560
-914
| -10% | -$210K | 0.01% | 522 |
|
|
2014
Q4 | $1.96M | Sell |
9,474
-16,039
| -63% | -$3.31M | 0.01% | 551 |
|
|
2014
Q3 | $4.56M | Buy |
25,513
+4,697
| +23% | +$840K | 0.02% | 466 |
|
|
2014
Q2 | $3.85M | Buy |
+20,816
| New | +$3.85M | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-3,015
| Closed | -$479K | – | 1158 |
|
|
2013
Q2 | $479K | Buy |
+3,015
| New | +$479K | ﹤0.01% | 929 |
|