Deutsche Bank’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
Q2 | $247M | Buy |
871,680
+247,649
| +40% | +$70.2M | 0.09% | 212 |
|
2025
Q1 | $191M | Buy |
624,031
+196,519
| +46% | +$60.2M | 0.08% | 253 |
|
2024
Q4 | $122M | Sell |
427,512
-420,981
| -50% | -$120M | 0.05% | 371 |
|
2024
Q3 | $251M | Sell |
848,493
-154,887
| -15% | -$45.8M | 0.1% | 187 |
|
2024
Q2 | $273M | Buy |
1,003,380
+193,736
| +24% | +$52.7M | 0.12% | 159 |
|
2024
Q1 | $198M | Buy |
809,644
+86,689
| +12% | +$21.2M | 0.09% | 202 |
|
2023
Q4 | $179M | Buy |
722,955
+601,260
| +494% | +$149M | 0.09% | 216 |
|
2023
Q3 | $25.8M | Sell |
121,695
-9,918
| -8% | -$2.1M | 0.02% | 639 |
|
2023
Q2 | $30.8M | Buy |
131,613
+23,984
| +22% | +$5.62M | 0.02% | 644 |
|
2023
Q1 | $22.5M | Sell |
107,629
-129
| -0.1% | -$27K | 0.01% | 734 |
|
2022
Q4 | $22.8M | Buy |
107,758
+9,754
| +10% | +$2.07M | 0.01% | 730 |
|
2022
Q3 | $23.7M | Sell |
98,004
-6,968
| -7% | -$1.69M | 0.01% | 712 |
|
2022
Q2 | $27.5M | Sell |
104,972
-1,831
| -2% | -$479K | 0.02% | 701 |
|
2022
Q1 | $36.9M | Sell |
106,803
-260
| -0.2% | -$89.8K | 0.02% | 677 |
|
2021
Q4 | $37.7M | Sell |
107,063
-2,425
| -2% | -$854K | 0.02% | 667 |
|
2021
Q3 | $35M | Sell |
109,488
-33,754
| -24% | -$10.8M | 0.02% | 722 |
|
2021
Q2 | $43M | Sell |
143,242
-64,980
| -31% | -$19.5M | 0.02% | 649 |
|
2021
Q1 | $56.6M | Sell |
208,222
-442,263
| -68% | -$120M | 0.03% | 539 |
|
2020
Q4 | $154M | Buy |
650,485
+12,056
| +2% | +$2.86M | 0.09% | 213 |
|
2020
Q3 | $128M | Sell |
638,429
-5,655
| -0.9% | -$1.14M | 0.09% | 214 |
|
2020
Q2 | $148M | Buy |
644,084
+181,046
| +39% | +$41.5M | 0.11% | 168 |
|
2020
Q1 | $102M | Sell |
463,038
-82,292
| -15% | -$18.1M | 0.09% | 220 |
|
2019
Q4 | $164M | Sell |
545,330
-11,858
| -2% | -$3.57M | 0.11% | 195 |
|
2019
Q3 | $182M | Sell |
557,188
-134,769
| -19% | -$44M | 0.13% | 160 |
|
2019
Q2 | $202M | Sell |
691,957
-306,414
| -31% | -$89.4M | 0.12% | 176 |
|
2019
Q1 | $289M | Buy |
998,371
+66,586
| +7% | +$19.3M | 0.17% | 120 |
|
2018
Q4 | $228M | Buy |
931,785
+648,069
| +228% | +$159M | 0.16% | 128 |
|
2018
Q3 | $70M | Sell |
283,716
-148,233
| -34% | -$36.6M | 0.04% | 513 |
|
2018
Q2 | $103M | Sell |
431,949
-661,801
| -61% | -$158M | 0.05% | 382 |
|
2018
Q1 | $263M | Buy |
1,093,750
+246,577
| +29% | +$59.3M | 0.13% | 166 |
|
2017
Q4 | $204M | Buy |
847,173
+125,907
| +17% | +$30.4M | 0.13% | 154 |
|
2017
Q3 | $183M | Sell |
721,266
-681,223
| -49% | -$173M | 0.13% | 169 |
|
2017
Q2 | $361M | Sell |
1,402,489
-310,422
| -18% | -$79.9M | 0.26% | 79 |
|
2017
Q1 | $397M | Buy |
1,712,911
+914,295
| +114% | +$212M | 0.29% | 74 |
|
2016
Q4 | $186M | Buy |
798,616
+605,565
| +314% | +$141M | 0.15% | 146 |
|
2016
Q3 | $43M | Buy |
193,051
+7,141
| +4% | +$1.59M | 0.03% | 591 |
|
2016
Q2 | $42.4M | Buy |
185,910
+15,645
| +9% | +$3.57M | 0.03% | 586 |
|
2016
Q1 | $39.8M | Sell |
170,265
-882,425
| -84% | -$206M | 0.03% | 598 |
|
2015
Q4 | $252M | Sell |
1,052,690
-118,589
| -10% | -$28.4M | 0.17% | 127 |
|
2015
Q3 | $262M | Buy |
1,171,279
+223,568
| +24% | +$49.9M | 0.2% | 107 |
|
2015
Q2 | $201M | Sell |
947,711
-208,446
| -18% | -$44.3M | 0.13% | 196 |
|
2015
Q1 | $266M | Sell |
1,156,157
-71,081
| -6% | -$16.3M | 0.17% | 142 |
|
2014
Q4 | $254M | Sell |
1,227,238
-375,573
| -23% | -$77.6M | 0.16% | 152 |
|
2014
Q3 | $286M | Buy |
1,602,811
+515,327
| +47% | +$92.1M | 0.18% | 124 |
|
2014
Q2 | $201M | Sell |
1,087,484
-23,928
| -2% | -$4.42M | 0.14% | 180 |
|
2014
Q1 | $189M | Buy |
1,111,412
+449,210
| +68% | +$76.4M | 0.13% | 179 |
|
2013
Q4 | $95M | Buy |
662,202
+573,520
| +647% | +$82.3M | 0.07% | 327 |
|
2013
Q3 | $13.1M | Buy |
88,682
+21,906
| +33% | +$3.23M | 0.01% | 1147 |
|
2013
Q2 | $10.6M | Buy |
+66,776
| New | +$10.6M | 0.01% | 1206 |
|