Daiwa Securities Group’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
1,056,887
+344,287
| +48% | +$97.6M | 1.11% | 21 |
|
|
2025
Q1 | $218M | Buy |
712,600
+43,286
| +6% | +$13.3M | 0.92% | 26 |
|
|
2024
Q4 | $191M | Sell |
669,314
-14,792
| -2% | -$4.22M | 0.85% | 32 |
|
|
2024
Q3 | $202M | Sell |
684,106
-317,663
| -32% | -$93.8M | 0.93% | 31 |
|
|
2024
Q2 | $273M | Buy |
1,001,769
+3,977
| +0.4% | +$1.08M | 1.45% | 19 |
|
|
2024
Q1 | $244M | Buy |
997,792
+462,828
| +87% | +$113M | 1.38% | 18 |
|
|
2023
Q4 | $133M | Buy |
534,964
+357,268
| +201% | +$88.6M | 0.83% | 29 |
|
|
2023
Q3 | $37.7M | Buy |
177,696
+1,393
| +0.8% | +$295K | 0.27% | 57 |
|
|
2023
Q2 | $41.3M | Sell |
176,303
-66,144
| -27% | -$15.5M | 0.27% | 52 |
|
|
2023
Q1 | $50.7M | Buy |
242,447
+1,222
| +0.5% | +$256K | 0.35% | 40 |
|
|
2022
Q4 | $51.1M | Sell |
241,225
-137,042
| -36% | -$29M | 0.39% | 38 |
|
|
2022
Q3 | $91.6M | Sell |
378,267
-121,079
| -24% | -$29.3M | 0.76% | 31 |
|
|
2022
Q2 | $131M | Sell |
499,346
-317,382
| -39% | -$83M | 1% | 24 |
|
|
2022
Q1 | $282M | Sell |
816,728
-275,883
| -25% | -$95.3M | 1.77% | 18 |
|
|
2021
Q4 | $385M | Sell |
1,092,611
-59,522
| -5% | -$21M | 2.26% | 11 |
|
|
2021
Q3 | $368M | Sell |
1,152,133
-83,506
| -7% | -$26.7M | 2.42% | 11 |
|
|
2021
Q2 | $371M | Sell |
1,235,639
-18,624
| -1% | -$5.59M | 2.5% | 13 |
|
|
2021
Q1 | $341M | Sell |
1,254,263
-161,312
| -11% | -$43.9M | 2.54% | 15 |
|
|
2020
Q4 | $336M | Sell |
1,415,575
-162,474
| -10% | -$38.6M | 2.6% | 13 |
|
|
2020
Q3 | $317M | Buy |
1,578,049
+77,398
| +5% | +$15.5M | 2.87% | 10 |
|
|
2020
Q2 | $327M | Hold |
1,500,651
| – | – | 6.89% | 4 |
|
|
2020
Q1 | $331M | Sell |
1,500,651
-13,501
| -0.9% | -$2.97M | 3.43% | 8 |
|
|
2019
Q4 | $456M | Sell |
1,514,152
-204,472
| -12% | -$61.5M | 3.76% | 5 |
|
|
2019
Q3 | $561M | Sell |
1,718,624
-74,395
| -4% | -$24.3M | 4.76% | 4 |
|
|
2019
Q2 | $523M | Buy |
1,793,019
+3,126
| +0.2% | +$913K | 4.62% | 5 |
|
|
2019
Q1 | $518M | Buy |
1,789,893
+7,190
| +0.4% | +$2.08M | 4.52% | 4 |
|
|
2018
Q4 | $437M | Sell |
1,782,703
-312,122
| -15% | -$76.5M | 4.19% | 3 |
|
|
2018
Q3 | $517M | Buy |
2,094,825
+411,401
| +24% | +$101M | 4.33% | 2 |
|
|
2018
Q2 | $402M | Buy |
1,683,424
+351,324
| +26% | +$84M | 3.17% | 6 |
|
|
2018
Q1 | $321M | Buy |
1,332,100
+52,394
| +4% | +$12.6M | 2.57% | 10 |
|
|
2017
Q4 | $309M | Sell |
1,279,706
-134,936
| -10% | -$32.6M | 2.18% | 12 |
|
|
2017
Q3 | $359M | Sell |
1,414,642
-838,175
| -37% | -$213M | 2.46% | 7 |
|
|
2017
Q2 | $580M | Sell |
2,252,817
-98,078
| -4% | -$25.2M | 3.75% | 4 |
|
|
2017
Q1 | $544M | Buy |
2,350,895
+16,150
| +0.7% | +$3.74M | 3.42% | 4 |
|
|
2016
Q4 | $543M | Buy |
2,334,745
+247,507
| +12% | +$57.5M | 3.48% | 6 |
|
|
2016
Q3 | $465M | Buy |
2,087,238
+1,700
| +0.1% | +$379K | 2.78% | 8 |
|
|
2016
Q2 | $476M | Buy |
2,085,538
+52,958
| +3% | +$12.1M | 2.84% | 8 |
|
|
2016
Q1 | $475M | Buy |
2,032,580
+578,428
| +40% | +$135M | 3% | 9 |
|
|
2015
Q4 | $348M | Buy |
1,454,152
+49,620
| +4% | +$11.9M | 2.3% | 16 |
|
|
2015
Q3 | $314M | Sell |
1,404,532
-926
| -0.1% | -$207K | 2.23% | 14 |
|
|
2015
Q2 | $299M | Sell |
1,405,458
-8,148
| -0.6% | -$1.73M | 2.12% | 14 |
|
|
2015
Q1 | $325M | Sell |
1,413,606
-5,028
| -0.4% | -$1.16M | 2.17% | 14 |
|
|
2014
Q4 | $293M | Sell |
1,418,634
-254,446
| -15% | -$52.6M | 2.07% | 13 |
|
|
2014
Q3 | $299M | Buy |
1,673,080
+767,798
| +85% | +$137M | 2.27% | 13 |
|
|
2014
Q2 | $167M | Buy |
905,282
+316,752
| +54% | +$58.6M | 1.25% | 24 |
|
|
2014
Q1 | $100M | Sell |
588,530
-77,190
| -12% | -$13.1M | 0.78% | 32 |
|
|
2013
Q4 | $95.5M | Sell |
665,720
-176,009
| -21% | -$25.3M | 0.81% | 29 |
|
|
2013
Q3 | $124M | Sell |
841,729
-248,889
| -23% | -$36.8M | 0.99% | 29 |
|
|
2013
Q2 | $173M | Buy |
+1,090,618
| New | +$173M | 1.31% | 22 |
|