Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.4M | Sell |
107,667
-16,809
| -14% | -$4M | 0.03% | 554 |
|
|
2023
Q4 | $30.9M | Sell |
124,476
-13,285
| -10% | -$2.93M | 0.03% | 532 |
|
|
2023
Q3 | $29.2M | Sell |
137,761
-7,139
| -5% | -$1.67M | 0.03% | 537 |
|
|
2023
Q2 | $34M | Buy |
144,900
+23,245
| +19% | +$5.08M | 0.03% | 505 |
|
|
2023
Q1 | $25.4M | Sell |
121,655
-2,168
| -2% | -$478K | 0.03% | 598 |
|
|
2022
Q4 | $26.2M | Buy |
123,823
+30,760
| +33% | +$6.72M | 0.03% | 583 |
|
|
2022
Q3 | $22.5M | Sell |
93,063
-7,675
| -8% | -$2.08M | 0.03% | 623 |
|
|
2022
Q2 | $26.3M | Sell |
100,738
-16,758
| -14% | -$5.07M | 0.03% | 594 |
|
|
2022
Q1 | $40.6M | Buy |
117,496
+14,480
| +14% | +$4.84M | 0.03% | 523 |
|
|
2021
Q4 | $36.3M | Sell |
103,016
-9,563
| -8% | -$3.25M | 0.02% | 791 |
|
|
2021
Q3 | $36M | Sell |
112,579
-38,956
| -26% | -$12.6M | 0.02% | 788 |
|
|
2021
Q2 | $45.8M | Buy |
151,535
+4,941
| +3% | +$1.46M | 0.02% | 740 |
|
|
2021
Q1 | $39.9M | Buy |
146,594
+13,894
| +10% | +$3.6M | 0.02% | 806 |
|
|
2020
Q4 | $31.5M | Sell |
132,700
-9,329
| -7% | -$2.15M | 0.02% | 927 |
|
|
2020
Q3 | $28.5M | Sell |
142,029
-30,560
| -18% | -$6.66M | 0.02% | 840 |
|
|
2020
Q2 | $39.6M | Sell |
172,589
-12,344
| -7% | -$2.96M | 0.03% | 638 |
|
|
2020
Q1 | $40.7M | Sell |
184,933
-2,395
| -1% | -$688K | 0.04% | 509 |
|
|
2019
Q4 | $56.4M | Buy |
187,328
+822
| +0.4% | +$260K | 0.04% | 484 |
|
|
2019
Q3 | $60.9M | Buy |
186,506
+7,817
| +4% | +$2.44M | 0.05% | 393 |
|
|
2019
Q2 | $52.2M | Sell |
178,689
-4,976
| -3% | -$1.43M | 0.05% | 423 |
|
|
2019
Q1 | $53.1M | Sell |
183,665
-16,738
| -8% | -$4.57M | 0.05% | 404 |
|
|
2018
Q4 | $49.1M | Sell |
200,403
-3,165
| -2% | -$798K | 0.05% | 390 |
|
|
2018
Q3 | $50.2M | Sell |
203,568
-25,626
| -11% | -$6.17M | 0.05% | 423 |
|
|
2018
Q2 | $54.8M | Buy |
229,194
+8,286
| +4% | +$1.97M | 0.05% | 364 |
|
|
2018
Q1 | $53.2M | Buy |
220,908
+22,246
| +11% | +$5.13M | 0.05% | 394 |
|
|
2017
Q4 | $48M | Buy |
198,662
+17,278
| +10% | +$4.36M | 0.04% | 435 |
|
|
2017
Q3 | $46.1M | Sell |
181,384
-63,291
| -26% | -$16.5M | 0.04% | 441 |
|
|
2017
Q2 | $62.9M | Sell |
244,675
-59,706
| -20% | -$15M | 0.06% | 324 |
|
|
2017
Q1 | $70.5M | Buy |
304,381
+21,513
| +8% | +$4.93M | 0.06% | 320 |
|
|
2016
Q4 | $65.8M | Sell |
282,868
-12,477
| -4% | -$2.7M | 0.07% | 308 |
|
|
2016
Q3 | $65.8M | Buy |
295,345
+30,303
| +11% | +$6.89M | 0.06% | 328 |
|
|
2016
Q2 | $60.5M | Buy |
265,042
+13,368
| +5% | +$2.98M | 0.07% | 302 |
|
|
2016
Q1 | $58.9M | Sell |
251,674
-21,547
| -8% | -$4.73M | 0.07% | 291 |
|
|
2015
Q4 | $65.4M | Buy |
273,221
+37,804
| +16% | +$8.68M | 0.08% | 281 |
|
|
2015
Q3 | $52.6M | Buy |
235,417
+9,430
| +4% | +$2.08M | 0.06% | 345 |
|
|
2015
Q2 | $48M | Buy |
225,987
+44,872
| +25% | +$9.93M | 0.05% | 432 |
|
|
2015
Q1 | $41.6M | Sell |
181,115
-28,381
| -14% | -$6.43M | 0.04% | 495 |
|
|
2014
Q4 | $43.3M | Sell |
209,496
-38,030
| -15% | -$7.53M | 0.04% | 532 |
|
|
2014
Q3 | $44.2M | Buy |
247,526
+49,739
| +25% | +$9.38M | 0.04% | 556 |
|
|
2014
Q2 | $36.6M | Sell |
197,787
-11,031
| -5% | -$1.95M | 0.03% | 630 |
|
|
2014
Q1 | $35.5M | Buy |
208,818
+80,955
| +63% | +$13.1M | 0.03% | 567 |
|
|
2013
Q4 | $18.4M | Buy |
127,863
+24,050
| +23% | +$3.7M | 0.02% | 872 |
|
|
2013
Q3 | $15.3M | Buy |
103,813
+3,737
| +4% | +$580K | 0.02% | 893 |
|
|
2013
Q2 | $15.9M | Buy |
+100,076
| New | +$15.8M | 0.02% | 872 |
|
Other funds holding ESS
Credit Suisse's ESS Position: Q1 2024 in Review
Credit Suisse reduced its Essex Property Trust (ESS) stake by 14% in Q1 2024, selling an estimated $4M and leaving 107,667 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #554.
Credit Suisse first reported a position in ESS in Q2 2013 and has held it in 44 quarters since. The position peaked at $70.5M in Q1 2017. 543 funds tracked by Wall St. Rank hold ESS as of Q1 2024.
- Credit Suisse held 107,667 shares of Essex Property Trust worth $26.4M as of Q1 2024.
- Credit Suisse sold 16,809 Essex Property Trust shares in Q1 2024, an estimated $4M.
- Essex Property Trust made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #554 holding.
- Credit Suisse first reported a position in Essex Property Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Essex Property Trust position peaked at $70.5M in Q1 2017.
- 543 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.