Commerzbank Aktiengesellschaft’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-662
| Closed | -$203K | – | 358 |
|
|
2025
Q1 | $203K | Buy |
+662
| New | +$193K | ﹤0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$721K | – | 310 |
|
|
2024
Q2 | $721K | Buy |
2,647
+17
| +0.6% | +$4.36K | 0.02% | 130 |
|
|
2024
Q1 | $644K | Buy |
2,630
+78
| +3% | +$18.6K | 0.02% | 130 |
|
|
2023
Q4 | $633K | Buy |
2,552
+45
| +2% | +$9.93K | 0.03% | 95 |
|
|
2023
Q3 | $532K | Buy |
2,507
+347
| +16% | +$81.4K | 0.03% | 96 |
|
|
2023
Q2 | $507K | Hold |
2,160
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $452K | Sell |
2,160
-944
| -30% | -$208K | 0.02% | 93 |
|
|
2022
Q4 | $658K | Buy |
3,104
+2,000
| +181% | +$437K | 0.04% | 76 |
|
|
2022
Q3 | $268K | Buy |
+1,104
| New | +$299K | 0.02% | 101 |
|
|
2019
Q4 | – | Sell |
-975
| Closed | -$318K | – | 740 |
|
|
2019
Q3 | $318K | Buy |
975
+14
| +1% | +$4.38K | ﹤0.01% | 713 |
|
|
2019
Q2 | $281K | Buy |
961
+162
| +20% | +$46.7K | ﹤0.01% | 869 |
|
|
2019
Q1 | $231K | Sell |
799
-125
| -14% | -$34.1K | ﹤0.01% | 766 |
|
|
2018
Q4 | $227K | Sell |
924
-264
| -22% | -$66.6K | ﹤0.01% | 826 |
|
|
2018
Q3 | $293K | Sell |
1,188
-158
| -12% | -$38.1K | ﹤0.01% | 792 |
|
|
2018
Q2 | $322K | Sell |
1,346
-1,437
| -52% | -$342K | ﹤0.01% | 753 |
|
|
2018
Q1 | $670K | Buy |
+2,783
| New | +$642K | 0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-2,484
| Closed | -$575K | – | 769 |
|
|
2017
Q1 | $575K | Buy |
2,484
+1,253
| +102% | +$287K | 0.01% | 607 |
|
|
2016
Q4 | $286K | Buy |
+1,231
| New | +$266K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-1,685
| Closed | -$384 | – | 949 |
|
|
2016
Q2 | $384 | Sell |
1,685
-749
| -31% | -$167K | ﹤0.01% | 753 |
|
|
2016
Q1 | $569K | Sell |
2,434
-1,588
| -39% | -$348K | ﹤0.01% | 651 |
|
|
2015
Q4 | $963K | Buy |
4,022
+1,647
| +69% | +$378K | 0.01% | 667 |
|
|
2015
Q3 | $531K | Sell |
2,375
-4,929
| -67% | -$1.09M | ﹤0.01% | 754 |
|
|
2015
Q2 | $1.55M | Sell |
7,304
-1,256
| -15% | -$278K | 0.01% | 688 |
|
|
2015
Q1 | $1.97M | Sell |
8,560
-914
| -10% | -$207K | 0.01% | 606 |
|
|
2014
Q4 | $1.96M | Sell |
9,474
-16,039
| -63% | -$3.18M | 0.01% | 665 |
|
|
2014
Q3 | $4.56M | Buy |
25,513
+4,697
| +23% | +$886K | 0.02% | 513 |
|
|
2014
Q2 | $3.85M | Buy |
+20,816
| New | +$3.68M | 0.02% | 539 |
|
|
2013
Q3 | – | Sell |
-3,015
| Closed | -$479K | – | 1327 |
|
|
2013
Q2 | $479K | Buy |
+3,015
| New | +$475K | ﹤0.01% | 1079 |
|
Other funds holding ESS
