EARNEST Partners’s Essex Property Trust ESS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
51,275
-231
| -0.4% | -$65.5K | 0.07% | 172 |
|
2025
Q1 | $15.8M | Sell |
51,506
-296
| -0.6% | -$90.7K | 0.08% | 168 |
|
2024
Q4 | $14.8M | Sell |
51,802
-5,357
| -9% | -$1.53M | 0.07% | 173 |
|
2024
Q3 | $16.9M | Buy |
57,159
+416
| +0.7% | +$123K | 0.07% | 168 |
|
2024
Q2 | $15.4M | Sell |
56,743
-1,313
| -2% | -$357K | 0.07% | 174 |
|
2024
Q1 | $14.2M | Buy |
58,056
+6,149
| +12% | +$1.51M | 0.07% | 178 |
|
2023
Q4 | $12.9M | Buy |
51,907
+1,956
| +4% | +$485K | 0.06% | 189 |
|
2023
Q3 | $10.6M | Buy |
49,951
+6,990
| +16% | +$1.48M | 0.06% | 191 |
|
2023
Q2 | $10.1M | Buy |
42,961
+1,807
| +4% | +$423K | 0.06% | 192 |
|
2023
Q1 | $8.61M | Buy |
41,154
+5,300
| +15% | +$1.11M | 0.05% | 191 |
|
2022
Q4 | $7.6M | Sell |
35,854
-3,175
| -8% | -$673K | 0.05% | 192 |
|
2022
Q3 | $9.45M | Buy |
39,029
+3,775
| +11% | +$914K | 0.06% | 177 |
|
2022
Q2 | $9.22M | Buy |
35,254
+4,402
| +14% | +$1.15M | 0.06% | 174 |
|
2022
Q1 | $10.7M | Sell |
30,852
-282
| -0.9% | -$97.4K | 0.06% | 179 |
|
2021
Q4 | $11M | Buy |
31,134
+317
| +1% | +$112K | 0.06% | 176 |
|
2021
Q3 | $9.85M | Buy |
30,817
+2,227
| +8% | +$712K | 0.06% | 173 |
|
2021
Q2 | $8.58M | Buy |
28,590
+461
| +2% | +$138K | 0.05% | 175 |
|
2021
Q1 | $7.65M | Buy |
28,129
+411
| +1% | +$112K | 0.05% | 176 |
|
2020
Q4 | $6.58M | Buy |
27,718
+162
| +0.6% | +$38.5K | 0.05% | 171 |
|
2020
Q3 | $5.53M | Sell |
27,556
-457
| -2% | -$91.8K | 0.05% | 178 |
|
2020
Q2 | $6.42M | Sell |
28,013
-470
| -2% | -$108K | 0.06% | 172 |
|
2020
Q1 | $6.27M | Sell |
28,483
-984
| -3% | -$217K | 0.07% | 169 |
|
2019
Q4 | $8.87M | Buy |
29,467
+11,844
| +67% | +$3.56M | 0.07% | 178 |
|
2019
Q3 | $5.76M | Buy |
17,623
+533
| +3% | +$174K | 0.05% | 180 |
|
2019
Q2 | $4.99M | Buy |
17,090
+7,468
| +78% | +$2.18M | 0.05% | 186 |
|
2019
Q1 | $2.78M | Buy |
9,622
+9,589
| +29,058% | +$2.77M | 0.03% | 204 |
|
2018
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 586 |
|
2018
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 622 |
|
2018
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 626 |
|
2018
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 609 |
|
2017
Q4 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 600 |
|
2017
Q1 | – | Sell |
-33
| Closed | -$8K | – | 449 |
|
2016
Q4 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 568 |
|