Envestnet Asset Management’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
57,991
+7,602
| +15% | +$2.15M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $15.4M | Sell |
50,389
-1,114
| -2% | -$342K | 0.01% | 1372 |
|
|
2024
Q4 | $14.7M | Sell |
51,503
-6,411
| -11% | -$1.83M | ﹤0.01% | 1380 |
|
|
2024
Q3 | $17.1M | Sell |
57,914
-234
| -0.4% | -$69.1K | 0.01% | 1277 |
|
|
2024
Q2 | $15.8M | Sell |
58,148
-6,830
| -11% | -$1.86M | 0.01% | 1263 |
|
|
2024
Q1 | $15.9M | Buy |
64,978
+16,839
| +35% | +$4.12M | 0.01% | 1234 |
|
|
2023
Q4 | $11.9M | Sell |
48,139
-5,132
| -10% | -$1.27M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $11.3M | Sell |
53,271
-2,003
| -4% | -$425K | 0.01% | 1292 |
|
|
2023
Q2 | $13M | Buy |
55,274
+5,788
| +12% | +$1.36M | 0.01% | 1145 |
|
|
2023
Q1 | $10.3M | Buy |
49,486
+14,026
| +40% | +$2.93M | 0.01% | 1221 |
|
|
2022
Q4 | $7.51M | Sell |
35,460
-33,831
| -49% | -$7.17M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $16.8M | Buy |
69,291
+23,619
| +52% | +$5.72M | 0.01% | 868 |
|
|
2022
Q2 | $11.9M | Sell |
45,672
-4,025
| -8% | -$1.05M | 0.01% | 1055 |
|
|
2022
Q1 | $17.2M | Sell |
49,697
-4,661
| -9% | -$1.61M | 0.01% | 924 |
|
|
2021
Q4 | $19.1M | Sell |
54,358
-460
| -0.8% | -$162K | 0.01% | 862 |
|
|
2021
Q3 | $17.5M | Buy |
54,818
+1,727
| +3% | +$552K | 0.01% | 858 |
|
|
2021
Q2 | $15.9M | Buy |
53,091
+1,558
| +3% | +$467K | 0.01% | 882 |
|
|
2021
Q1 | $14M | Buy |
51,533
+16,013
| +45% | +$4.35M | 0.01% | 864 |
|
|
2020
Q4 | $8.43M | Buy |
35,520
+1,461
| +4% | +$347K | 0.01% | 987 |
|
|
2020
Q3 | $6.84M | Buy |
34,059
+1,787
| +6% | +$359K | 0.01% | 989 |
|
|
2020
Q2 | $7.4M | Buy |
32,272
+1,638
| +5% | +$375K | 0.01% | 916 |
|
|
2020
Q1 | $6.75M | Sell |
30,634
-4,505
| -13% | -$992K | 0.01% | 853 |
|
|
2019
Q4 | $10.6M | Sell |
35,139
-6,453
| -16% | -$1.94M | 0.01% | 785 |
|
|
2019
Q3 | $13.6M | Buy |
41,592
+2,234
| +6% | +$730K | 0.01% | 623 |
|
|
2019
Q2 | $11.5M | Sell |
39,358
-2,659
| -6% | -$776K | 0.01% | 670 |
|
|
2019
Q1 | $12.2M | Sell |
42,017
-5,540
| -12% | -$1.6M | 0.02% | 611 |
|
|
2018
Q4 | $11.7M | Buy |
47,557
+36,832
| +343% | +$9.03M | 0.02% | 553 |
|
|
2018
Q3 | $2.65M | Sell |
10,725
-2,083
| -16% | -$514K | ﹤0.01% | 554 |
|
|
2018
Q2 | $3.06M | Buy |
12,808
+11,158
| +676% | +$2.67M | 0.01% | 655 |
|
|
2018
Q1 | $397K | Sell |
1,650
-22,558
| -93% | -$5.43M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $5.84M | Buy |
24,208
+1,059
| +5% | +$256K | 0.01% | 535 |
|
|
2017
Q3 | $5.88M | Buy |
23,149
+17,197
| +289% | +$4.37M | 0.01% | 499 |
|
|
2017
Q2 | $1.53M | Sell |
5,952
-4,609
| -44% | -$1.19M | ﹤0.01% | 1027 |
|
|
2017
Q1 | $2.44M | Sell |
10,561
-20,321
| -66% | -$4.7M | 0.01% | 855 |
|
|
2016
Q4 | $7.18M | Buy |
30,882
+1,419
| +5% | +$330K | 0.03% | 430 |
|
|
2016
Q3 | $6.56M | Sell |
29,463
-6,527
| -18% | -$1.45M | 0.03% | 484 |
|
|
2016
Q2 | $8.21M | Sell |
35,990
-2,036
| -5% | -$464K | 0.03% | 452 |
|
|
2016
Q1 | $8.89M | Buy |
38,026
+2,072
| +6% | +$485K | 0.04% | 386 |
|
|
2015
Q4 | $8.61M | Buy |
35,954
+2,970
| +9% | +$711K | 0.04% | 401 |
|
|
2015
Q3 | $7.37M | Sell |
32,984
-1,147
| -3% | -$256K | 0.04% | 422 |
|
|
2015
Q2 | $7.25M | Buy |
34,131
+2,441
| +8% | +$519K | 0.03% | 472 |
|
|
2015
Q1 | $7.29M | Buy |
31,690
+20,209
| +176% | +$4.65M | 0.04% | 449 |
|
|
2014
Q4 | $2.37M | Buy |
11,481
+708
| +7% | +$146K | 0.02% | 344 |
|
|
2014
Q3 | $1.93M | Buy |
10,773
+2,064
| +24% | +$369K | 0.02% | 404 |
|
|
2014
Q2 | $1.61M | Buy |
8,709
+6,642
| +321% | +$1.23M | 0.02% | 409 |
|
|
2014
Q1 | $351K | Buy |
2,067
+1,854
| +870% | +$315K | ﹤0.01% | 742 |
|
|
2013
Q4 | $31K | Sell |
213
-21
| -9% | -$3.06K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $34K | Sell |
234
-34
| -13% | -$4.94K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $43K | Buy |
+268
| New | +$43K | ﹤0.01% | 1204 |
|