Credit Agricole’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
Q1 | $5.68M | Buy |
18,513
+1,548
| +9% | +$475K | 0.02% | 438 |
|
2024
Q4 | $4.84M | Buy |
16,965
+7,902
| +87% | +$2.26M | 0.01% | 486 |
|
2024
Q3 | $2.68M | Buy |
9,063
+1,357
| +18% | +$401K | 0.01% | 479 |
|
2024
Q2 | $2.1M | Buy |
7,706
+3,654
| +90% | +$995K | 0.01% | 500 |
|
2024
Q1 | $948K | Buy |
4,052
+1,879
| +86% | +$440K | 0.01% | 486 |
|
2023
Q4 | $539K | Buy |
2,173
+1,147
| +112% | +$284K | 0.01% | 456 |
|
2023
Q3 | $218K | Buy |
1,026
+489
| +91% | +$104K | ﹤0.01% | 474 |
|
2023
Q2 | $126K | Sell |
537
-479
| -47% | -$112K | ﹤0.01% | 368 |
|
2023
Q1 | $212K | Sell |
1,016
-316
| -24% | -$66.1K | ﹤0.01% | 311 |
|
2022
Q4 | $282K | Buy |
1,332
+479
| +56% | +$102K | 0.01% | 300 |
|
2022
Q3 | $207K | Hold |
853
| – | – | ﹤0.01% | 317 |
|
2022
Q2 | $223K | Buy |
853
+396
| +87% | +$104K | 0.01% | 312 |
|
2022
Q1 | $158K | Buy |
457
+60
| +15% | +$20.7K | ﹤0.01% | 361 |
|
2021
Q4 | $140K | Buy |
+397
| New | +$140K | ﹤0.01% | 369 |
|
2017
Q4 | – | Sell |
-52,300
| Closed | -$13.3M | – | 596 |
|
2017
Q3 | $13.3M | Sell |
52,300
-4,583
| -8% | -$1.16M | 0.05% | 386 |
|
2017
Q2 | $14.6M | Sell |
56,883
-9,345
| -14% | -$2.4M | 0.05% | 385 |
|
2017
Q1 | $15.3M | Buy |
66,228
+2,112
| +3% | +$489K | 0.05% | 423 |
|
2016
Q4 | $14.9M | Buy |
64,116
+13,529
| +27% | +$3.15M | 0.05% | 384 |
|
2016
Q3 | $11.3M | Buy |
50,587
+12,447
| +33% | +$2.77M | 0.04% | 445 |
|
2016
Q2 | $8.7M | Buy |
38,140
+2,764
| +8% | +$630K | 0.03% | 472 |
|
2016
Q1 | $8.27M | Buy |
35,376
+2,140
| +6% | +$500K | 0.04% | 433 |
|
2015
Q4 | $7.96M | Buy |
33,236
+7,582
| +30% | +$1.82M | 0.04% | 428 |
|
2015
Q3 | $5.73M | Buy |
25,654
+1,600
| +7% | +$357K | 0.03% | 526 |
|
2015
Q2 | $5.11M | Sell |
24,054
-5,443
| -18% | -$1.16M | 0.02% | 581 |
|
2015
Q1 | $6.78M | Buy |
29,497
+121
| +0.4% | +$27.8K | 0.03% | 520 |
|
2014
Q4 | $6.39M | Buy |
29,376
+12,800
| +77% | +$2.78M | 0.03% | 560 |
|
2014
Q3 | $2.96M | Sell |
16,576
-1,240
| -7% | -$222K | 0.01% | 764 |
|
2014
Q2 | $3.29M | Buy |
17,816
+13,716
| +335% | +$2.54M | 0.01% | 755 |
|
2014
Q1 | $697K | Sell |
4,100
-17,179
| -81% | -$2.92M | ﹤0.01% | 1070 |
|
2013
Q4 | $3.05M | Sell |
21,279
-975
| -4% | -$140K | 0.01% | 736 |
|
2013
Q3 | $3.29M | Buy |
+22,254
| New | +$3.29M | 0.01% | 701 |
|