Ferguson Wellman Capital Management’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-727
| Closed | -$208K | – | 361 |
|
|
2024
Q4 | $208K | Buy |
+727
| New | +$215K | ﹤0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-785
| Closed | -$271K | – | 313 |
|
|
2022
Q1 | $271K | Sell |
785
-45
| -5% | -$15K | 0.01% | 293 |
|
|
2021
Q4 | $292K | Hold |
830
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $265K | Hold |
830
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $249K | Sell |
830
-50
| -6% | -$14.7K | 0.01% | 309 |
|
|
2021
Q1 | $239K | Sell |
880
-120
| -12% | -$31.1K | 0.01% | 298 |
|
|
2020
Q4 | $237K | Sell |
1,000
-80
| -7% | -$18.5K | 0.01% | 339 |
|
|
2020
Q3 | $217K | Sell |
1,080
-228
| -17% | -$49.7K | 0.01% | 326 |
|
|
2020
Q2 | $300K | Hold |
1,308
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $288K | Sell |
1,308
-165
| -11% | -$47.4K | 0.01% | 269 |
|
|
2019
Q4 | $443K | Sell |
1,473
-125
| -8% | -$39.5K | 0.01% | 275 |
|
|
2019
Q3 | $522K | Sell |
1,598
-100
| -6% | -$31.3K | 0.02% | 259 |
|
|
2019
Q2 | $496K | Sell |
1,698
-77
| -4% | -$22.2K | 0.02% | 248 |
|
|
2019
Q1 | $513K | Sell |
1,775
-235
| -12% | -$64.1K | 0.02% | 245 |
|
|
2018
Q4 | $493K | Sell |
2,010
-155
| -7% | -$39.1K | 0.02% | 254 |
|
|
2018
Q3 | $534K | Sell |
2,165
-380
| -15% | -$91.5K | 0.02% | 235 |
|
|
2018
Q2 | $608K | Sell |
2,545
-150
| -6% | -$35.7K | 0.02% | 235 |
|
|
2018
Q1 | $649K | Sell |
2,695
-310
| -10% | -$71.5K | 0.02% | 226 |
|
|
2017
Q4 | $725K | Sell |
3,005
-205
| -6% | -$51.7K | 0.03% | 219 |
|
|
2017
Q3 | $815K | Sell |
3,210
-30
| -0.9% | -$7.83K | 0.03% | 199 |
|
|
2017
Q2 | $834K | Sell |
3,240
-230
| -7% | -$57.8K | 0.03% | 191 |
|
|
2017
Q1 | $803K | Sell |
3,470
-45
| -1% | -$10.3K | 0.03% | 197 |
|
|
2016
Q4 | $817K | Sell |
3,515
-415
| -11% | -$89.7K | 0.03% | 194 |
|
|
2016
Q3 | $875K | Sell |
3,930
-355
| -8% | -$80.8K | 0.04% | 175 |
|
|
2016
Q2 | $977K | Sell |
4,285
-1,875
| -30% | -$419K | 0.04% | 174 |
|
|
2016
Q1 | $1.44M | Sell |
6,160
-12,510
| -67% | -$2.74M | 0.06% | 155 |
|
|
2015
Q4 | $4.47M | Sell |
18,670
-225
| -1% | -$51.7K | 0.18% | 121 |
|
|
2015
Q3 | $4.22M | Buy |
18,895
+75
| +0.4% | +$16.5K | 0.19% | 127 |
|
|
2015
Q2 | $4M | Buy |
18,820
+480
| +3% | +$106K | 0.17% | 135 |
|
|
2015
Q1 | $4.22M | Buy |
18,340
+345
| +2% | +$78.1K | 0.17% | 131 |
|
|
2014
Q4 | $3.72M | Buy |
17,995
+560
| +3% | +$111K | 0.15% | 136 |
|
|
2014
Q3 | $3.12M | Buy |
17,435
+725
| +4% | +$137K | 0.13% | 142 |
|
|
2014
Q2 | $3.09M | Buy |
16,710
+310
| +2% | +$54.8K | 0.13% | 144 |
|
|
2014
Q1 | $2.79M | Sell |
16,400
-15
| -0.1% | -$2.42K | 0.12% | 146 |
|
|
2013
Q4 | $2.36M | Sell |
16,415
-995
| -6% | -$153K | 0.11% | 147 |
|
|
2013
Q3 | $2.57M | Buy |
+17,410
| New | +$2.7M | 0.13% | 140 |
|
Other funds holding ESS
