DPIM
Duff & Phelps Investment Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
297,246
+5,776
| +2% | +$1.64M | 0.99% | 43 |
|
|
2025
Q1 | $89.4M | Sell |
291,470
-505
| -0.2% | -$155K | 1.05% | 43 |
|
|
2024
Q4 | $83.3M | Sell |
291,975
-18,670
| -6% | -$5.33M | 1% | 42 |
|
|
2024
Q3 | $91.8M | Sell |
310,645
-51,565
| -14% | -$15.2M | 1.05% | 35 |
|
|
2024
Q2 | $98.6M | Buy |
+362,210
| New | +$98.6M | 1.26% | 25 |
|
|
2020
Q3 | – | Sell |
-4,528
| Closed | -$1.04M | – | 224 |
|
|
2020
Q2 | $1.04M | Sell |
4,528
-113,168
| -96% | -$25.9M | 0.02% | 173 |
|
|
2020
Q1 | $25.9M | Sell |
117,696
-3,625
| -3% | -$798K | 0.45% | 73 |
|
|
2019
Q4 | $36.5M | Sell |
121,321
-53,225
| -30% | -$16M | 0.48% | 75 |
|
|
2019
Q3 | $57M | Sell |
174,546
-30,375
| -15% | -$9.92M | 0.77% | 57 |
|
|
2019
Q2 | $59.8M | Buy |
204,921
+38,280
| +23% | +$11.2M | 0.84% | 55 |
|
|
2019
Q1 | $48.2M | Sell |
166,641
-4,496
| -3% | -$1.3M | 0.72% | 60 |
|
|
2018
Q4 | $42M | Sell |
171,137
-62,798
| -27% | -$15.4M | 0.7% | 61 |
|
|
2018
Q3 | $57.7M | Buy |
233,935
+15,625
| +7% | +$3.85M | 0.87% | 50 |
|
|
2018
Q2 | $52.2M | Sell |
218,310
-21,875
| -9% | -$5.23M | 0.78% | 55 |
|
|
2018
Q1 | $57.8M | Buy |
240,185
+45,475
| +23% | +$10.9M | 0.9% | 48 |
|
|
2017
Q4 | $47M | Sell |
194,710
-35,425
| -15% | -$8.55M | 0.67% | 62 |
|
|
2017
Q3 | $58.5M | Sell |
230,135
-3,400
| -1% | -$864K | 0.82% | 53 |
|
|
2017
Q2 | $60.1M | Sell |
233,535
-19,775
| -8% | -$5.09M | 0.87% | 47 |
|
|
2017
Q1 | $58.6M | Sell |
253,310
-138,138
| -35% | -$32M | 0.83% | 47 |
|
|
2016
Q4 | $91M | Sell |
391,448
-97,507
| -20% | -$22.7M | 1.31% | 17 |
|
|
2016
Q3 | $109M | Buy |
488,955
+24,423
| +5% | +$5.44M | 1.53% | 9 |
|
|
2016
Q2 | $106M | Sell |
464,532
-55,550
| -11% | -$12.7M | 1.59% | 11 |
|
|
2016
Q1 | $122M | Buy |
520,082
+3,300
| +0.6% | +$772K | 1.93% | 7 |
|
|
2015
Q4 | $124M | Sell |
516,782
-14,200
| -3% | -$3.4M | 2.08% | 4 |
|
|
2015
Q3 | $119M | Buy |
530,982
+12,460
| +2% | +$2.78M | 1.92% | 4 |
|
|
2015
Q2 | $110M | Sell |
518,522
-10,500
| -2% | -$2.23M | 1.68% | 6 |
|
|
2015
Q1 | $122M | Sell |
529,022
-31,375
| -6% | -$7.21M | 1.69% | 9 |
|
|
2014
Q4 | $116M | Sell |
560,397
-6,135
| -1% | -$1.27M | 1.59% | 12 |
|
|
2014
Q3 | $101M | Sell |
566,532
-10,015
| -2% | -$1.79M | 1.44% | 10 |
|
|
2014
Q2 | $107M | Buy |
576,547
+36,980
| +7% | +$6.84M | 1.61% | 13 |
|
|
2014
Q1 | $91.8M | Buy |
539,567
+5,765
| +1% | +$980K | 1.53% | 13 |
|
|
2013
Q4 | $76.6M | Buy |
533,802
+110,350
| +26% | +$15.8M | 1.34% | 21 |
|
|
2013
Q3 | $62.5M | Buy |
423,452
+46,082
| +12% | +$6.81M | 1.08% | 36 |
|
|
2013
Q2 | $60M | Buy |
+377,370
| New | +$60M | 1.04% | 38 |
|