DnB Asset Management’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 | $4.01M | Buy |
14,133
+674
| +5% | +$191K | 0.02% | 437 |
|
|
2025
Q1 | $4.13M | Buy |
13,459
+203
| +2% | +$62.2K | 0.02% | 417 |
|
|
2024
Q4 | $3.78M | Buy |
13,256
+667
| +5% | +$190K | 0.02% | 439 |
|
|
2024
Q3 | $3.72M | Buy |
12,589
+273
| +2% | +$80.7K | 0.02% | 440 |
|
|
2024
Q2 | $3.35M | Buy |
12,316
+1,238
| +11% | +$337K | 0.02% | 417 |
|
|
2024
Q1 | $2.71M | Sell |
11,078
-5,909
| -35% | -$1.45M | 0.01% | 470 |
|
|
2023
Q4 | $4.21M | Sell |
16,987
-39
| -0.2% | -$9.67K | 0.02% | 394 |
|
|
2023
Q3 | $3.61M | Sell |
17,026
-10,184
| -37% | -$2.16M | 0.02% | 421 |
|
|
2023
Q2 | $6.38M | Buy |
27,210
+711
| +3% | +$167K | 0.04% | 315 |
|
|
2023
Q1 | $5.54M | Buy |
26,499
+1,491
| +6% | +$312K | 0.04% | 341 |
|
|
2022
Q4 | $5.3M | Sell |
25,008
-100
| -0.4% | -$21.2K | 0.04% | 338 |
|
|
2022
Q3 | $6.08M | Buy |
25,108
+11,791
| +89% | +$2.86M | 0.05% | 298 |
|
|
2022
Q2 | $3.48M | Buy |
13,317
+1,656
| +14% | +$433K | 0.02% | 412 |
|
|
2022
Q1 | $4.03M | Buy |
11,661
+604
| +5% | +$209K | 0.02% | 416 |
|
|
2021
Q4 | $3.89M | Buy |
11,057
+601
| +6% | +$212K | 0.02% | 425 |
|
|
2021
Q3 | $3.34M | Buy |
+10,456
| New | +$3.34M | 0.02% | 429 |
|