Fidelity International’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
495
-193
| -28% | -$54.7K | ﹤0.01% | 905 |
|
|
2025
Q1 | $211K | Sell |
688
-1,536
| -69% | -$471K | ﹤0.01% | 824 |
|
|
2024
Q4 | $635K | Sell |
2,224
-10,403
| -82% | -$2.97M | ﹤0.01% | 763 |
|
|
2024
Q3 | $3.73M | Buy |
12,627
+3,075
| +32% | +$908K | ﹤0.01% | 647 |
|
|
2024
Q2 | $2.6M | Buy |
9,552
+1,102
| +13% | +$300K | ﹤0.01% | 670 |
|
|
2024
Q1 | $2.07M | Sell |
8,450
-350
| -4% | -$85.7K | ﹤0.01% | 678 |
|
|
2023
Q4 | $2.18M | Hold |
8,800
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.87M | Sell |
8,800
-1,300
| -13% | -$276K | ﹤0.01% | 636 |
|
|
2023
Q2 | $2.37M | Buy |
+10,100
| New | +$2.37M | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$3.59M | – | 825 |
|
|
2022
Q1 | $3.59M | Sell |
10,400
-10,900
| -51% | -$3.77M | ﹤0.01% | 637 |
|
|
2021
Q4 | $7.5M | Sell |
21,300
-11,100
| -34% | -$3.91M | 0.01% | 567 |
|
|
2021
Q3 | $10.4M | Sell |
32,400
-3,400
| -9% | -$1.09M | 0.01% | 528 |
|
|
2021
Q2 | $10.7M | Sell |
35,800
-5,401
| -13% | -$1.62M | 0.01% | 546 |
|
|
2021
Q1 | $11.2M | Buy |
41,201
+9,100
| +28% | +$2.47M | 0.01% | 506 |
|
|
2020
Q4 | $7.62M | Buy |
+32,101
| New | +$7.62M | 0.01% | 512 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$2K | – | 856 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 802 |
|
|
2018
Q4 | $1K | Sell |
6
-10,401
| -100% | -$1.73M | ﹤0.01% | 799 |
|
|
2018
Q3 | $2.57M | Sell |
10,407
-45,777
| -81% | -$11.3M | ﹤0.01% | 590 |
|
|
2018
Q2 | $13.4M | Sell |
56,184
-6,415
| -10% | -$1.53M | 0.02% | 454 |
|
|
2018
Q1 | $15.1M | Sell |
62,599
-11,349
| -15% | -$2.73M | 0.04% | 303 |
|
|
2017
Q4 | $17.8M | Sell |
73,948
-141
| -0.2% | -$34K | 0.05% | 278 |
|
|
2017
Q3 | $18.8M | Sell |
74,089
-11,362
| -13% | -$2.89M | 0.05% | 257 |
|
|
2017
Q2 | $22M | Buy |
85,451
+5,518
| +7% | +$1.42M | 0.06% | 228 |
|
|
2017
Q1 | $18.5M | Sell |
79,933
-13,904
| -15% | -$3.22M | 0.05% | 269 |
|
|
2016
Q4 | $21.8M | Sell |
93,837
-3,154
| -3% | -$733K | 0.06% | 237 |
|
|
2016
Q3 | $21.6M | Buy |
96,991
+14,560
| +18% | +$3.24M | 0.06% | 237 |
|
|
2016
Q2 | $18.8M | Sell |
82,431
-929
| -1% | -$212K | 0.06% | 250 |
|
|
2016
Q1 | $19.5M | Buy |
83,360
+14,893
| +22% | +$3.48M | 0.06% | 247 |
|
|
2015
Q4 | $16.4M | Sell |
68,467
-9,423
| -12% | -$2.26M | 0.05% | 273 |
|
|
2015
Q3 | $17.4M | Sell |
77,890
-661
| -0.8% | -$148K | 0.06% | 264 |
|
|
2015
Q2 | $16.7M | Hold |
78,551
| – | – | 0.05% | 304 |
|
|
2015
Q1 | $18.1M | Sell |
78,551
-10,797
| -12% | -$2.48M | 0.06% | 291 |
|
|
2014
Q4 | $18.5M | Sell |
89,348
-3,526
| -4% | -$728K | 0.06% | 278 |
|
|
2014
Q3 | $16.6M | Buy |
92,874
+11,391
| +14% | +$2.04M | 0.06% | 267 |
|
|
2014
Q2 | $15.1M | Buy |
81,483
+8,197
| +11% | +$1.52M | 0.06% | 305 |
|
|
2014
Q1 | $12.5M | Buy |
73,286
+11,886
| +19% | +$2.02M | 0.05% | 323 |
|
|
2013
Q4 | $8.81M | Buy |
+61,400
| New | +$8.81M | 0.04% | 341 |
|