Credit Suisse’s Essex Property Trust ESS Stock Holding History

Credit Suisse’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$26.4M	Sell	107,667 -16,809	-14%	-$4.12M	0.03%	551
2023 Q4	$30.9M	Sell	124,476 -13,285	-10%	-$3.29M	0.03%	527
2023 Q3	$29.2M	Sell	137,761 -7,139	-5%	-$1.51M	0.03%	531
2023 Q2	$34M	Buy	144,900 +23,245	+19%	+$5.45M	0.03%	496
2023 Q1	$25.4M	Sell	121,655 -2,168	-2%	-$453K	0.03%	586
2022 Q4	$26.2M	Buy	123,823 +30,760	+33%	+$6.52M	0.03%	575
2022 Q3	$22.5M	Sell	93,063 -7,675	-8%	-$1.86M	0.03%	615
2022 Q2	$26.3M	Sell	100,738 -16,758	-14%	-$4.38M	0.03%	586
2022 Q1	$40.6M	Buy	117,496 +14,480	+14%	+$5M	0.03%	517
2021 Q4	$36.3M	Sell	103,016 -9,563	-8%	-$3.37M	0.02%	578
2021 Q3	$36M	Sell	112,579 -38,956	-26%	-$12.5M	0.02%	582
2021 Q2	$45.8M	Buy	151,535 +4,941	+3%	+$1.49M	0.02%	544
2021 Q1	$39.9M	Buy	146,594 +13,894	+10%	+$3.78M	0.02%	597
2020 Q4	$31.5M	Sell	132,700 -9,329	-7%	-$2.21M	0.02%	659
2020 Q3	$28.5M	Sell	142,029 -30,560	-18%	-$6.14M	0.02%	616
2020 Q2	$39.6M	Sell	172,589 -12,344	-7%	-$2.83M	0.03%	496
2020 Q1	$40.7M	Sell	184,933 -2,395	-1%	-$527K	0.04%	405
2019 Q4	$56.4M	Buy	187,328 +822	+0.4%	+$247K	0.04%	368
2019 Q3	$60.9M	Buy	186,506 +7,817	+4%	+$2.55M	0.05%	300
2019 Q2	$52.2M	Sell	178,689 -4,976	-3%	-$1.45M	0.05%	329
2019 Q1	$53.1M	Sell	183,665 -16,738	-8%	-$4.84M	0.05%	317
2018 Q4	$49.1M	Sell	200,403 -3,165	-2%	-$776K	0.05%	323
2018 Q3	$50.2M	Sell	203,568 -25,626	-11%	-$6.32M	0.05%	357
2018 Q2	$54.8M	Buy	229,194 +8,286	+4%	+$1.98M	0.05%	309
2018 Q1	$53.2M	Buy	220,908 +22,246	+11%	+$5.35M	0.05%	336
2017 Q4	$48M	Buy	198,662 +17,278	+10%	+$4.17M	0.04%	352
2017 Q3	$46.1M	Sell	181,384 -63,291	-26%	-$16.1M	0.04%	355
2017 Q2	$62.9M	Sell	244,675 -59,706	-20%	-$15.4M	0.06%	271
2017 Q1	$70.5M	Buy	304,381 +21,513	+8%	+$4.98M	0.06%	274
2016 Q4	$65.8M	Sell	282,868 -12,477	-4%	-$2.9M	0.07%	267
2016 Q3	$65.8M	Buy	295,345 +30,303	+11%	+$6.75M	0.06%	292
2016 Q2	$60.5M	Buy	265,042 +13,368	+5%	+$3.05M	0.07%	278
2016 Q1	$58.9M	Sell	251,674 -21,547	-8%	-$5.04M	0.07%	271
2015 Q4	$65.4M	Buy	273,221 +37,804	+16%	+$9.05M	0.08%	273
2015 Q3	$52.6M	Buy	235,417 +9,430	+4%	+$2.11M	0.06%	323
2015 Q2	$48M	Buy	225,987 +44,872	+25%	+$9.54M	0.05%	393
2015 Q1	$41.6M	Sell	181,115 -28,381	-14%	-$6.52M	0.04%	451
2014 Q4	$43.3M	Sell	209,496 -38,030	-15%	-$7.86M	0.04%	470
2014 Q3	$44.2M	Buy	247,526 +49,739	+25%	+$8.89M	0.04%	490
2014 Q2	$36.6M	Sell	197,787 -11,031	-5%	-$2.04M	0.03%	546
2014 Q1	$35.5M	Buy	208,818 +80,955	+63%	+$13.8M	0.03%	499
2013 Q4	$18.4M	Buy	127,863 +24,050	+23%	+$3.45M	0.02%	751
2013 Q3	$15.3M	Buy	103,813 +3,737	+4%	+$552K	0.02%	745
2013 Q2	$15.9M	Buy	+100,076	New	+$15.9M	0.02%	737