Federated Hermes’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 | $423K | Sell |
1,494
-368
| -20% | -$104K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $571K | Buy |
1,862
+520
| +39% | +$159K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $383K | Sell |
1,342
-1,930
| -59% | -$551K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $967K | Buy |
3,272
+770
| +31% | +$227K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $681K | Buy |
2,502
+1,761
| +238% | +$479K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $181K | Buy |
741
+206
| +39% | +$50.4K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $133K | Sell |
535
-280
| -34% | -$69.4K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $173K | Buy |
815
+189
| +30% | +$40.1K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $147K | Sell |
626
-1,444
| -70% | -$338K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $433K | Buy |
2,070
+268
| +15% | +$56.1K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $382K | Buy |
1,802
+276
| +18% | +$58.5K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $370K | Sell |
1,526
-568
| -27% | -$138K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $548K | Sell |
2,094
-1,108
| -35% | -$290K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.11M | Buy |
3,202
+9
| +0.3% | +$3.11K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $1.13M | Buy |
3,193
+1,084
| +51% | +$382K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $674K | Sell |
2,109
-1,588
| -43% | -$507K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.11M | Sell |
3,697
-30,897
| -89% | -$9.27M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $9.4M | Sell |
34,594
-9,624
| -22% | -$2.62M | 0.02% | 682 |
|
|
2020
Q4 | $10.5M | Sell |
44,218
-23,448
| -35% | -$5.57M | 0.02% | 633 |
|
|
2020
Q3 | $13.6M | Buy |
67,666
+1,569
| +2% | +$315K | 0.03% | 500 |
|
|
2020
Q2 | $15.1M | Sell |
66,097
-76,994
| -54% | -$17.6M | 0.04% | 445 |
|
|
2020
Q1 | $31.5M | Sell |
143,091
-154
| -0.1% | -$33.9K | 0.09% | 238 |
|
|
2019
Q4 | $43.1M | Buy |
143,245
+100,823
| +238% | +$30.3M | 0.1% | 244 |
|
|
2019
Q3 | $13.9M | Buy |
42,422
+41,333
| +3,796% | +$13.5M | 0.03% | 462 |
|
|
2019
Q2 | $318K | Sell |
1,089
-678
| -38% | -$198K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $511K | Sell |
1,767
-92
| -5% | -$26.6K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $456K | Buy |
1,859
+590
| +46% | +$145K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $313K | Sell |
1,269
-19
| -1% | -$4.69K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $308K | Sell |
1,288
-1,480
| -53% | -$354K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $666K | Sell |
2,768
-41
| -1% | -$9.87K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $678K | Buy |
2,809
+827
| +42% | +$200K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $504K | Buy |
1,982
+145
| +8% | +$36.9K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $473K | Buy |
1,837
+159
| +9% | +$40.9K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $389K | Sell |
1,678
-37
| -2% | -$8.58K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $399K | Buy |
1,715
+237
| +16% | +$55.1K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $329K | Sell |
1,478
-3,341
| -69% | -$744K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $1.1M | Sell |
4,819
-1,977
| -29% | -$451K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $1.59M | Buy |
6,796
+481
| +8% | +$112K | ﹤0.01% | 922 |
|
|
2015
Q4 | $1.51M | Buy |
6,315
+176
| +3% | +$42.1K | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.37M | Buy |
6,139
+815
| +15% | +$182K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.13M | Buy |
5,324
+1,489
| +39% | +$316K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $882K | Sell |
3,835
-1,166
| -23% | -$268K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $1.03M | Buy |
5,001
+822
| +20% | +$170K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $747K | Buy |
4,179
+1,929
| +86% | +$345K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $416K | Sell |
2,250
-22,757
| -91% | -$4.21M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $4.25M | Buy |
25,007
+259
| +1% | +$44K | 0.01% | 684 |
|
|
2013
Q4 | $3.55M | Sell |
24,748
-881
| -3% | -$126K | 0.01% | 723 |
|
|
2013
Q3 | $3.79M | Buy |
25,629
+221
| +0.9% | +$32.6K | 0.01% | 682 |
|
|
2013
Q2 | $4.04M | Buy |
+25,408
| New | +$4.04M | 0.02% | 641 |
|